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: 38406191) is a company from HERNING. The company recorded a gross profit of -99.2 kDKK in 2023. The operating profit was -99.2 kDKK, while net earnings were -30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selfmade Holding ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit- 127.62-99.25
EBIT- 127.62-99.25
Net earnings-5 563.64-30 473.40
Shareholders equity total145 454.42115 361.72
Balance sheet total (assets)146 370.44117 088.75
Net debt666.411 561.25
Profitability
EBIT-%
ROA-3.7 %-23.0 %
ROE-3.8 %-23.4 %
ROI-3.7 %-23.1 %
Economic value added (EVA)271.55-77.503 687.20
Solvency
Equity ratio99.4 %98.5 %
Gearing0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.14.3
Current ratio7.14.3
Cash and cash equivalents169.4669.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.