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SELMER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELMER HOLDING ApS
SELMER HOLDING ApS (CVR number: 27162355) is a company from SKANDERBORG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELMER HOLDING ApS'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.25 | -13.14 | -11.07 | 0.66 | -10.74 |
| EBIT | -14.25 | -13.14 | -11.07 | 0.66 | -10.74 |
| Net earnings | 597.36 | 463.07 | 14.79 | 128.75 | - 392.07 |
| Shareholders equity total | 3 349.02 | 3 699.09 | 3 413.88 | 3 149.83 | 2 635.76 |
| Balance sheet total (assets) | 4 142.38 | 4 707.48 | 4 546.60 | 4 509.48 | 4 374.64 |
| Net debt | - 394.17 | - 364.33 | - 222.78 | - 267.45 | - 361.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 11.1 % | 1.2 % | 6.0 % | 7.4 % |
| ROE | 18.7 % | 13.1 % | 0.4 % | 3.9 % | -13.6 % |
| ROI | 16.5 % | 11.9 % | 1.3 % | 6.5 % | 7.8 % |
| Economic value added (EVA) | - 187.38 | - 206.28 | - 228.12 | - 213.03 | - 225.53 |
| Solvency | |||||
| Equity ratio | 80.8 % | 78.6 % | 75.1 % | 69.8 % | 60.3 % |
| Gearing | 16.5 % | 18.1 % | 24.4 % | 34.2 % | 49.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.1 | 2.2 | 1.4 | 1.4 |
| Current ratio | 2.9 | 3.1 | 2.2 | 1.4 | 1.4 |
| Cash and cash equivalents | 946.23 | 1 032.98 | 1 056.38 | 1 343.57 | 1 672.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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