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

CVR number: 30916735
Knivholtvej 19, 9900 Frederikshavn

Company information

Official name
SELSMARK-LARSEN HOLDING ApS
Established
2007
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 0.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-74.31798.75111.60- 503.07104.78
Gross profit-87.17786.8197.78- 517.4887.03
EBIT-87.17786.8197.78- 517.4887.03
Net earnings-85.31781.8782.12- 521.8581.71
Shareholders equity total1 612.573 966.703 948.823 312.573 276.48
Balance sheet total (assets)1 813.644 605.114 271.703 598.623 548.47
Net debt189.04181.7619.0631.24-7.58
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)- 101.20780.75169.03- 485.6890.73
Solvency
Equity ratio88.9 %86.1 %92.4 %92.1 %92.3 %
Gearing11.7 %10.4 %7.2 %7.5 %7.9 %
Relative net indebtedness %-270.4 %51.0 %51.6 %-13.9 %4.2 %
Liquidity
Quick ratio0.60.71.61.61.1
Current ratio0.60.71.61.61.1
Cash and cash equivalents0.10231.22265.24215.94267.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.5 %-20.8 %183.4 %-34.1 %29.3 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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