SELMONT A/S — Credit Rating and Financial Key Figures

CVR number: 29815992
Havneøen 1, 7100 Vejle

Company information

Official name
SELMONT A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About SELMONT A/S

SELMONT A/S (CVR number: 29815992K) is a company from VEJLE. The company recorded a gross profit of 101 mDKK in 2023. The operating profit was -21.4 mDKK, while net earnings were 101 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELMONT A/S's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60 680.00144 886.00188 748.00- 210 598.00100 960.00
EBIT-16 925.0011 710.00-21 053.00-7 544.00-21 390.00
Net earnings- 210 598.00100 960.00
Shareholders equity total1 424 390.001 505 234.00
Balance sheet total (assets)1 638 451.001 756 193.001 980 009.001 684 280.001 737 031.00
Net debt- 911 667.00- 894 163.00
Profitability
EBIT-%
ROA-1.0 %0.7 %-1.1 %1.9 %6.3 %
ROE-35.3 %8.2 %
ROI-1.0 %0.7 %-1.1 %1.9 %6.6 %
Economic value added (EVA)-97 609.7711 710.00-21 053.00-7 557.93- 101 965.43
Solvency
Equity ratio84.6 %86.7 %
Gearing12.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.7
Current ratio4.34.7
Cash and cash equivalents1 095 120.001 049 805.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.