Selume ApS
Credit rating
Company information
About Selume ApS
Selume ApS (CVR number: 33884893) is a company from GENTOFTE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Selume ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.36 | -3.31 | 14.45 | -7.09 | -7.88 |
EBIT | -28.73 | -3.44 | 14.45 | -7.09 | -7.88 |
Net earnings | -27.04 | -0.54 | 15.88 | -4.20 | -4.99 |
Shareholders equity total | 67.24 | 66.71 | 82.58 | 78.38 | 73.39 |
Balance sheet total (assets) | 147.80 | 160.83 | 149.35 | 145.14 | 147.23 |
Net debt | -19.28 | -23.75 | -13.16 | -3.54 | 0.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.5 % | 1.2 % | 12.7 % | -1.1 % | -1.5 % |
ROE | -33.5 % | -0.8 % | 21.3 % | -5.2 % | -6.6 % |
ROI | -31.2 % | 2.7 % | 26.5 % | -2.1 % | -3.0 % |
Economic value added (EVA) | -29.52 | -5.85 | 12.35 | -10.58 | -11.64 |
Solvency | |||||
Equity ratio | 45.5 % | 41.5 % | 55.3 % | 54.0 % | 49.8 % |
Gearing | 1.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.2 | 2.2 | 2.0 |
Current ratio | 1.8 | 1.7 | 2.2 | 2.2 | 2.0 |
Cash and cash equivalents | 19.28 | 23.75 | 13.16 | 3.54 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | C | C |
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