SELSMARK-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSMARK-LARSEN HOLDING ApS
SELSMARK-LARSEN HOLDING ApS (CVR number: 30916735) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -120.8 % compared to the previous year. The operating profit percentage was at 83.1 % (EBIT: 0.1 mDKK), while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSMARK-LARSEN HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -74.31 | 798.75 | 111.60 | - 503.07 | 104.78 |
Gross profit | -87.17 | 786.81 | 97.78 | - 517.48 | 87.03 |
EBIT | -87.17 | 786.81 | 97.78 | - 517.48 | 87.03 |
Net earnings | -85.31 | 781.87 | 82.12 | - 521.85 | 81.71 |
Shareholders equity total | 1 612.57 | 3 966.70 | 3 948.82 | 3 312.57 | 3 276.48 |
Balance sheet total (assets) | 1 813.64 | 4 605.11 | 4 271.70 | 3 598.62 | 3 548.47 |
Net debt | 189.04 | 181.76 | 19.06 | 31.24 | -7.58 |
Profitability | |||||
EBIT-% | 98.5 % | 87.6 % | 83.1 % | ||
ROA | -4.0 % | 24.5 % | 2.2 % | -13.0 % | 2.6 % |
ROE | -4.4 % | 28.0 % | 2.1 % | -14.4 % | 2.5 % |
ROI | -4.0 % | 25.5 % | 2.3 % | -13.2 % | 2.6 % |
Economic value added (EVA) | - 101.20 | 780.75 | 169.03 | - 485.68 | 90.73 |
Solvency | |||||
Equity ratio | 88.9 % | 86.1 % | 92.4 % | 92.1 % | 92.3 % |
Gearing | 11.7 % | 10.4 % | 7.2 % | 7.5 % | 7.9 % |
Relative net indebtedness % | -270.4 % | 51.0 % | 51.6 % | -13.9 % | 4.2 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.6 | 1.6 | 1.1 |
Current ratio | 0.6 | 0.7 | 1.6 | 1.6 | 1.1 |
Cash and cash equivalents | 0.10 | 231.22 | 265.24 | 215.94 | 267.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 118.5 % | -20.8 % | 183.4 % | -34.1 % | 29.3 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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