SELMAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELMAA ApS
SELMAA ApS (CVR number: 39368013) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 297 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELMAA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 104.80 | 116.65 | 214.74 | 211.37 | 297.00 |
Shareholders equity total | 515.65 | 631.25 | 845.99 | 1 057.36 | 1 354.36 |
Balance sheet total (assets) | 813.01 | 928.62 | 943.36 | 1 484.73 | 1 780.94 |
Net debt | - 149.89 | - 243.92 | - 314.38 | 286.08 | - 176.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 14.5 % | 25.3 % | 20.6 % | 21.5 % |
ROE | 20.3 % | 20.3 % | 29.1 % | 22.2 % | 24.6 % |
ROI | 13.1 % | 14.5 % | 25.3 % | 20.6 % | 21.5 % |
Economic value added (EVA) | -40.85 | -40.85 | -46.66 | -47.40 | -74.61 |
Solvency | |||||
Equity ratio | 63.4 % | 68.0 % | 89.7 % | 71.2 % | 76.0 % |
Gearing | 57.7 % | 47.1 % | 11.5 % | 40.4 % | 31.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 4.3 | 0.8 | 1.5 |
Current ratio | 1.5 | 1.8 | 4.3 | 0.8 | 1.5 |
Cash and cash equivalents | 447.26 | 541.29 | 411.74 | 141.29 | 602.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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