Selfmade A/S

CVR number: 73266319
Birk Centerpark 82, Birk 7400 Herning
tel: 70222121

Credit rating

Company information

Official name
Selfmade A/S
Personnel
302 persons
Established
1984
Domicile
Birk
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selfmade A/S

Selfmade A/S (CVR number: 73266319) is a company from HERNING. The company recorded a gross profit of 67.2 mDKK in 2023. The operating profit was -27.1 mDKK, while net earnings were -31.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. Selfmade A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit105 666.0097 176.0082 755.0074 814.6867 186.68
EBIT16 641.0010 055.00-6 635.00-7 668.94-27 100.61
Net earnings15 750.0010 906.00-1 233.00-6 598.06-31 622.92
Shareholders equity total140 024.00148 576.00141 230.00132 770.92101 528.69
Balance sheet total (assets)235 785.00257 670.00253 988.00241 107.72214 129.05
Net debt73 350.1176 635.59
Profitability
EBIT-%
ROA7.5 %4.1 %-2.6 %-2.0 %-13.9 %
ROE11.6 %7.6 %-0.9 %-4.8 %-27.0 %
ROI8.1 %4.1 %-2.6 %-2.2 %-16.0 %
Economic value added (EVA)10 752.683 018.79-14 100.94-13 144.73-30 546.39
Solvency
Equity ratio100.0 %100.0 %100.0 %55.1 %47.4 %
Gearing57.6 %76.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio2.21.8
Cash and cash equivalents3 154.811 488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-11-15T03:06:46.254Z

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