SELMER VIN ApS — Credit Rating and Financial Key Figures

CVR number: 36411309
Kirkevej 26, 5690 Tommerup

Company information

Official name
SELMER VIN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About SELMER VIN ApS

SELMER VIN ApS (CVR number: 36411309) is a company from ASSENS. The company recorded a gross profit of 539.1 kDKK in 2024. The operating profit was 62.6 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SELMER VIN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit572.52763.50656.22458.28539.06
EBIT100.37296.24162.14-34.9262.56
Net earnings3.68139.3558.51-96.56-28.33
Shareholders equity total255.98395.33453.83357.28328.95
Balance sheet total (assets)3 876.143 157.552 893.792 898.132 783.53
Net debt1 213.45458.57701.43746.61507.66
Profitability
EBIT-%
ROA3.2 %8.4 %5.4 %-1.2 %2.2 %
ROE1.4 %42.8 %13.8 %-23.8 %-8.3 %
ROI6.8 %14.2 %9.2 %-3.1 %6.6 %
Economic value added (EVA)-26.54140.2079.15-85.454.66
Solvency
Equity ratio6.6 %12.5 %15.7 %12.3 %11.8 %
Gearing591.4 %126.5 %154.9 %209.4 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.50.6
Current ratio1.12.52.42.22.3
Cash and cash equivalents300.5541.491.441.441.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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