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SELMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27162355
Fugldalen 22, 8680 Ry
tel: 87880860
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.25-13.14-11.070.66-10.74
EBIT-14.25-13.14-11.070.66-10.74
Net earnings597.36463.0714.79128.75- 392.07
Shareholders equity total3 349.023 699.093 413.883 149.832 635.76
Balance sheet total (assets)4 142.384 707.484 546.604 509.484 374.64
Net debt- 394.17- 364.33- 222.78- 267.45- 361.40
Profitability
EBIT-%
ROA15.9 %11.1 %1.2 %6.0 %7.4 %
ROE18.7 %13.1 %0.4 %3.9 %-13.6 %
ROI16.5 %11.9 %1.3 %6.5 %7.8 %
Economic value added (EVA)- 187.38- 206.28- 228.12- 213.03- 225.53
Solvency
Equity ratio80.8 %78.6 %75.1 %69.8 %60.3 %
Gearing16.5 %18.1 %24.4 %34.2 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.12.21.41.4
Current ratio2.93.12.21.41.4
Cash and cash equivalents946.231 032.981 056.381 343.571 672.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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