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Selfmade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38406191
Birk Centerpark 82, Birk 7400 Herning

Credit rating

Company information

Official name
Selfmade Holding ApS
Established
2016
Domicile
Birk
Company form
Private limited company
Industry

About Selfmade Holding ApS

Selfmade Holding ApS (CVR number: 38406191K) is a company from HERNING. The company reported a net sales of 348 mDKK in 2024, demonstrating a decline of -2.6 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 9.3 mDKK), while net earnings were 5625.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Selfmade Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales415.10390.82368.17357.35347.96
Gross profit415.10390.82368.17142.79137.11
EBIT16.951.25-1.59-30.439.31
Net earnings12.63-0.57-5.56-30.475.63
Shareholders equity total161.06152.88145.45115.36121.25
Balance sheet total (assets)298.92284.45277.14254.16238.25
Net debt67.3552.97
Profitability
EBIT-%4.1 %0.3 %-0.4 %-8.5 %2.7 %
ROA8.8 %0.4 %-0.6 %-11.3 %3.8 %
ROE10.9 %-0.4 %-3.7 %-23.4 %4.8 %
ROI8.8 %0.4 %-0.6 %-12.7 %5.0 %
Economic value added (EVA)13.36-6.85-9.27-35.46-1.53
Solvency
Equity ratio100.0 %100.0 %100.0 %45.4 %50.9 %
Gearing68.5 %51.1 %
Relative net indebtedness %35.6 %31.0 %
Liquidity
Quick ratio0.20.3
Current ratio1.71.9
Cash and cash equivalents11.629.03
Capital use efficiency
Trade debtors turnover (days)0.91.0
Net working capital %17.0 %19.6 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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