Selfpremises A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selfpremises A/S
Selfpremises A/S (CVR number: 14909605) is a company from MIDDELFART. The company reported a net sales of 10.3 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 67.5 % (EBIT: 7 mDKK), while net earnings were 3158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selfpremises A/S's liquidity measured by quick ratio was 0.7 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 | 8 845.00 | 9 158.00 | 9 382.00 | 10 043.00 | 10 343.00 |
| Gross profit | 7 279.00 | 8 495.00 | 8 819.00 | 8 784.00 | 9 569.00 |
| EBIT | -25 211.00 | 5 579.00 | 5 747.00 | 5 789.00 | 6 979.00 |
| Net earnings | -26 268.00 | 3 180.00 | 7 355.00 | 2 724.00 | 3 158.00 |
| Shareholders equity total | 1 905.00 | 5 085.00 | 12 440.00 | 15 164.00 | 44 822.00 |
| Balance sheet total (assets) | 81 764.00 | 81 844.00 | 86 105.00 | 90 832.00 | 88 473.00 |
| Net debt | 69 670.00 | 64 237.00 | 62 903.00 | 65 176.00 | 32 587.00 |
| Profitability | |||||
| EBIT-% | -285.0 % | 60.9 % | 61.3 % | 57.6 % | 67.5 % |
| ROA | -27.4 % | 6.8 % | 6.8 % | 6.6 % | 7.8 % |
| ROE | -174.7 % | 91.0 % | 83.9 % | 19.7 % | 10.5 % |
| ROI | -27.9 % | 6.9 % | 7.4 % | 7.4 % | 8.8 % |
| Economic value added (EVA) | -30 363.83 | -35.08 | 481.57 | 903.26 | 1 057.33 |
| Solvency | |||||
| Equity ratio | 2.3 % | 6.2 % | 14.4 % | 16.7 % | 50.7 % |
| Gearing | 3678.5 % | 1308.4 % | 509.4 % | 431.2 % | 74.1 % |
| Relative net indebtedness % | 898.3 % | 813.1 % | 780.2 % | 751.3 % | 415.9 % |
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 |
| Current ratio | 0.1 | 0.1 | 0.2 | 0.2 | 0.7 |
| Cash and cash equivalents | 405.00 | 2 296.00 | 470.00 | 217.00 | 633.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.7 | 0.9 | |||
| Net working capital % | -490.1 % | -449.1 % | -337.0 % | -347.4 % | -38.9 % |
| Credit risk | |||||
| Credit rating | BB | A | A | AA | AA |
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