SELMONT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELMONT A/S
SELMONT A/S (CVR number: 29815992) is a company from VEJLE. The company recorded a gross profit of -5235 kDKK in 2023. The operating profit was -6812 kDKK, while net earnings were 95 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5 267.00 | -5 235.00 | |
EBIT | -6 919.00 | -6 812.00 | |
Net earnings | - 176 023.00 | 95 003.00 | |
Shareholders equity total | 1 193 780.00 | 1 268 751.00 | |
Balance sheet total (assets) | 1 454 174.00 | 1 504 791.00 | |
Net debt | - 910 248.00 | - 889 365.00 | |
Profitability | |||
EBIT-% | |||
ROA | 2.1 % | 6.9 % | |
ROE | -14.7 % | 7.7 % | |
ROI | 2.2 % | 7.3 % | |
Economic value added (EVA) | -76 924.91 | -6 934.81 | -75 993.88 |
Solvency | |||
Equity ratio | 82.1 % | 84.3 % | |
Gearing | 15.4 % | 12.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 4.6 | |
Current ratio | 4.4 | 4.6 | |
Cash and cash equivalents | 1 094 414.00 | 1 049 610.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A |
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