Selmer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selmer A/S
Selmer A/S (CVR number: 39292491) is a company from VEJLE. The company recorded a gross profit of -126.8 kDKK in 2024. The operating profit was -445.8 kDKK, while net earnings were 27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selmer A/S's liquidity measured by quick ratio was 108.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 347.00 | - 268.19 | - 105.98 | - 119.40 | - 126.79 |
EBIT | - 597.62 | - 521.73 | - 357.99 | - 443.81 | - 445.85 |
Net earnings | 52 790.47 | 111 021.62 | 46 395.54 | 36 432.61 | 27 435.40 |
Shareholders equity total | 200 454.39 | 309 676.01 | 355 957.16 | 388 889.76 | 412 325.17 |
Balance sheet total (assets) | 249 729.46 | 310 206.60 | 356 391.74 | 390 388.31 | 413 976.31 |
Net debt | 20 936.02 | -65 323.43 | - 134 150.99 | - 152 566.60 | - 178 809.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 39.9 % | 14.2 % | 10.1 % | 7.2 % |
ROE | 30.2 % | 43.5 % | 13.9 % | 9.8 % | 6.8 % |
ROI | 27.0 % | 40.0 % | 14.2 % | 10.2 % | 7.3 % |
Economic value added (EVA) | -7 939.82 | -12 909.17 | -15 841.25 | -18 233.45 | -19 889.71 |
Solvency | |||||
Equity ratio | 80.3 % | 99.8 % | 99.9 % | 99.6 % | 99.6 % |
Gearing | 24.2 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 173.5 | 316.6 | 102.8 | 108.6 |
Current ratio | 1.7 | 173.7 | 316.6 | 102.8 | 108.6 |
Cash and cash equivalents | 27 474.24 | 65 357.32 | 134 159.62 | 152 571.43 | 178 813.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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