SELSMARK-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30916735
Ryetsvej 9 B, Kilden 9900 Frederikshavn

Company information

Official name
SELSMARK-LARSEN HOLDING ApS
Established
2007
Domicile
Kilden
Company form
Private limited company
Industry

About SELSMARK-LARSEN HOLDING ApS

SELSMARK-LARSEN HOLDING ApS (CVR number: 30916735) is a company from FREDERIKSHAVN. The company reported a net sales of -0.8 mDKK in 2024, demonstrating a decline of -881.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were -848.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales798.75111.60- 503.07104.78- 819.20
Gross profit786.8197.78- 517.4887.03- 835.28
EBIT786.8197.78- 517.4887.03- 835.28
Net earnings781.8782.12- 521.8581.71- 848.08
Shareholders equity total3 966.703 948.823 312.573 276.482 306.40
Balance sheet total (assets)4 605.114 271.703 598.623 548.472 645.74
Net debt181.7619.0631.24-7.58149.30
Profitability
EBIT-%98.5 %87.6 %83.1 %
ROA24.5 %2.2 %-13.0 %2.6 %-26.9 %
ROE28.0 %2.1 %-14.4 %2.5 %-30.4 %
ROI25.5 %2.3 %-13.2 %2.6 %-27.1 %
Economic value added (EVA)701.06- 114.76- 725.68-84.32-1 005.18
Solvency
Equity ratio86.1 %92.4 %92.1 %92.3 %87.2 %
Gearing10.4 %7.2 %7.5 %7.9 %14.1 %
Relative net indebtedness %51.0 %51.6 %-13.9 %4.2 %-19.8 %
Liquidity
Quick ratio0.71.61.61.10.6
Current ratio0.71.61.61.10.6
Cash and cash equivalents231.22265.24215.94267.58177.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-20.8 %183.4 %-34.1 %29.3 %14.7 %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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