Selmer Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 37607762
Horsensvej 72 A, 7100 Vejle

Company information

Official name
Selmer Gruppen A/S
Personnel
7 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings45 598.2061 569.5723 222.7557 238.1522 505.19
Shareholders equity total125 889.34184 458.9189 481.66146 719.81159 225.00
Balance sheet total (assets)174 416.47213 775.59137 004.87188 638.93160 510.18
Net debt-68.5013 985.3531 185.3220 620.87-69 470.41
Profitability
EBIT-%
ROA31.5 %31.6 %14.8 %36.2 %13.1 %
ROE38.7 %39.7 %17.0 %48.5 %14.7 %
ROI37.7 %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 ratio72.2 %86.3 %65.3 %77.8 %99.2 %
Gearing0.0 %13.4 %46.8 %27.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0124.611.61.659.8
Current ratio1.1124.611.61.659.8
Cash and cash equivalents68.5210 672.5010 657.0219 905.2269 482.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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