Selmatec A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selmatec A/S
Selmatec A/S (CVR number: 16200743) is a company from ALLERØD. The company recorded a gross profit of 1361.8 kDKK in 2023. The operating profit was -687.2 kDKK, while net earnings were -699.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selmatec A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 005.55 | 2 221.61 | 1 812.76 | 2 671.99 | 1 361.83 |
EBIT | - 490.81 | 220.93 | - 322.95 | 811.71 | - 687.19 |
Net earnings | - 845.12 | 147.33 | - 373.94 | 1 074.10 | - 699.31 |
Shareholders equity total | -3 964.01 | -3 816.67 | -4 190.61 | -6 496.00 | 1 192.38 |
Balance sheet total (assets) | 5 229.72 | 6 557.58 | 9 900.90 | 2 987.40 | 2 851.09 |
Net debt | 8 419.37 | 8 430.67 | 3 324.14 | 6 803.09 | - 474.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | 2.3 % | -2.6 % | 10.7 % | -10.8 % |
ROE | -14.6 % | 2.5 % | -4.5 % | 16.7 % | -33.5 % |
ROI | -6.0 % | 2.6 % | -3.8 % | 14.7 % | -13.4 % |
Economic value added (EVA) | - 540.13 | 420.28 | - 131.00 | 1 278.10 | - 260.74 |
Solvency | |||||
Equity ratio | -43.1 % | -36.8 % | -44.8 % | -68.5 % | 41.8 % |
Gearing | -212.5 % | -221.0 % | -200.8 % | -132.3 % | 13.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 6.3 | 2.5 | 1.4 |
Current ratio | 1.6 | 1.5 | 1.1 | 3.2 | 1.7 |
Cash and cash equivalents | 3.26 | 3.36 | 5 090.70 | 1 793.44 | 634.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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