Selmer Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selmer Gruppen A/S
Selmer Gruppen A/S (CVR number: 37607762) is a company from VEJLE. The company recorded a gross profit of -1549.2 kDKK in 2024. The operating profit was -4214.6 kDKK, while net earnings were 22.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selmer Gruppen A/S's liquidity measured by quick ratio was 59.8 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 | - 432.93 | -1 059.23 | - 569.93 | -1 126.01 | -1 549.15 |
EBIT | - 468.39 | -2 630.56 | -3 101.60 | -3 422.15 | -4 214.64 |
Net earnings | 45 598.20 | 61 569.57 | 23 222.75 | 57 238.15 | 22 505.19 |
Shareholders equity total | 125 889.34 | 184 458.91 | 89 481.66 | 146 719.81 | 159 225.00 |
Balance sheet total (assets) | 174 416.47 | 213 775.59 | 137 004.87 | 188 638.93 | 160 510.18 |
Net debt | -68.50 | 13 985.35 | 31 185.32 | 20 620.87 | -69 470.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | 31.6 % | 14.8 % | 36.2 % | 13.1 % |
ROE | 38.7 % | 39.7 % | 17.0 % | 48.5 % | 14.7 % |
ROI | 37.7 % | 36.6 % | 14.6 % | 37.0 % | 13.2 % |
Economic value added (EVA) | -6 312.74 | -8 383.46 | -12 957.85 | -9 454.45 | -13 379.54 |
Solvency | |||||
Equity ratio | 72.2 % | 86.3 % | 65.3 % | 77.8 % | 99.2 % |
Gearing | 0.0 % | 13.4 % | 46.8 % | 27.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 124.6 | 11.6 | 1.6 | 59.8 |
Current ratio | 1.1 | 124.6 | 11.6 | 1.6 | 59.8 |
Cash and cash equivalents | 68.52 | 10 672.50 | 10 657.02 | 19 905.22 | 69 482.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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