Selmatec A/S — Credit Rating and Financial Key Figures

CVR number: 16200743
Industriskellet 7, 3540 Lynge
post@selmatec.dk
tel: 48189033
www.selmatec.dk

Company information

Official name
Selmatec A/S
Personnel
9 persons
Established
1992
Company form
Limited company
Industry

About Selmatec A/S

Selmatec A/S (CVR number: 16200743) is a company from ALLERØD. The company recorded a gross profit of 2099.1 kDKK in 2024. The operating profit was -4005.7 kDKK, while net earnings were -3980.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selmatec A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 221.611 812.762 671.991 361.832 099.11
EBIT220.93- 322.95811.71- 687.19-4 005.67
Net earnings147.33- 373.941 074.10- 699.31-3 980.22
Shareholders equity total-3 816.67-4 190.61-6 496.001 192.38-2 787.83
Balance sheet total (assets)6 557.589 900.902 987.402 851.0926 745.14
Net debt8 430.673 324.146 803.09- 474.203 339.51
Profitability
EBIT-%
ROA2.3 %-2.6 %10.7 %-10.8 %-23.6 %
ROE2.5 %-4.5 %16.7 %-33.5 %-28.5 %
ROI2.6 %-3.8 %14.7 %-13.4 %-112.7 %
Economic value added (EVA)-3.12- 554.98599.45- 782.84-4 052.14
Solvency
Equity ratio-36.8 %-44.8 %-68.5 %42.7 %-13.2 %
Gearing-221.0 %-200.8 %-132.3 %13.4 %-194.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.32.51.40.9
Current ratio1.51.13.21.71.0
Cash and cash equivalents3.365 090.701 793.44634.032 084.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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