SELMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27162355
Fugldalen 22, 8680 Ry
tel: 87880860

Company information

Official name
SELMER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About SELMER HOLDING ApS

SELMER HOLDING ApS (CVR number: 27162355) is a company from SKANDERBORG. The company recorded a gross profit of 0.7 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.54-14.25-13.14-11.070.66
EBIT-13.54-14.25-13.14-11.070.66
Net earnings613.24597.36463.0714.79128.75
Shareholders equity total3 037.263 349.023 699.093 413.883 149.83
Balance sheet total (assets)3 488.244 142.384 707.484 546.604 509.48
Net debt- 525.76- 394.17- 364.33- 222.78- 267.45
Profitability
EBIT-%
ROA18.3 %15.9 %11.1 %1.2 %6.0 %
ROE21.5 %18.7 %13.1 %0.4 %3.9 %
ROI18.5 %16.5 %11.9 %1.3 %6.5 %
Economic value added (EVA)-29.35-9.14-20.19-31.81-7.25
Solvency
Equity ratio87.1 %80.8 %78.6 %75.1 %69.8 %
Gearing13.4 %16.5 %18.1 %24.4 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.93.12.21.4
Current ratio2.82.93.12.21.4
Cash and cash equivalents933.96946.231 032.981 056.381 343.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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