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Selfmade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38406191
Birk Centerpark 82, Birk 7400 Herning

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 -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 5625.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 2.6 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
2023
2024
Volume
Net sales
Gross profit-99.25-48.13
EBIT-99.25-48.13
Net earnings-30 473.405 625.27
Shareholders equity total115 361.72121 254.83
Balance sheet total (assets)117 088.75124 887.73
Net debt1 561.253 503.06
Profitability
EBIT-%
ROA-25.9 %4.8 %
ROE-26.4 %4.8 %
ROI-25.9 %4.8 %
Economic value added (EVA)-77.39-5 916.26
Solvency
Equity ratio98.5 %97.1 %
Gearing1.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.6
Current ratio4.32.6
Cash and cash equivalents69.3320.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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