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 -0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 798.75 | 111.60 | - 503.07 | 104.78 | - 819.20 |
Gross profit | 786.81 | 97.78 | - 517.48 | 87.03 | - 835.28 |
EBIT | 786.81 | 97.78 | - 517.48 | 87.03 | - 835.28 |
Net earnings | 781.87 | 82.12 | - 521.85 | 81.71 | - 848.08 |
Shareholders equity total | 3 966.70 | 3 948.82 | 3 312.57 | 3 276.48 | 2 306.40 |
Balance sheet total (assets) | 4 605.11 | 4 271.70 | 3 598.62 | 3 548.47 | 2 645.74 |
Net debt | 181.76 | 19.06 | 31.24 | -7.58 | 149.30 |
Profitability | |||||
EBIT-% | 98.5 % | 87.6 % | 83.1 % | ||
ROA | 24.5 % | 2.2 % | -13.0 % | 2.6 % | -26.9 % |
ROE | 28.0 % | 2.1 % | -14.4 % | 2.5 % | -30.4 % |
ROI | 25.5 % | 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 ratio | 86.1 % | 92.4 % | 92.1 % | 92.3 % | 87.2 % |
Gearing | 10.4 % | 7.2 % | 7.5 % | 7.9 % | 14.1 % |
Relative net indebtedness % | 51.0 % | 51.6 % | -13.9 % | 4.2 % | -19.8 % |
Liquidity | |||||
Quick ratio | 0.7 | 1.6 | 1.6 | 1.1 | 0.6 |
Current ratio | 0.7 | 1.6 | 1.6 | 1.1 | 0.6 |
Cash and cash equivalents | 231.22 | 265.24 | 215.94 | 267.58 | 177.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -20.8 % | 183.4 % | -34.1 % | 29.3 % | 14.7 % |
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
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