Selfmade A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105 666.00 | 97 176.00 | 82 755.00 | 74 814.68 | 67 186.68 |
EBIT | 16 641.00 | 10 055.00 | -6 635.00 | -7 668.94 | -27 100.61 |
Net earnings | 15 750.00 | 10 906.00 | -1 233.00 | -6 598.06 | -31 622.92 |
Shareholders equity total | 140 024.00 | 148 576.00 | 141 230.00 | 132 770.92 | 101 528.69 |
Balance sheet total (assets) | 235 785.00 | 257 670.00 | 253 988.00 | 241 107.72 | 214 129.05 |
Net debt | 73 350.11 | 76 635.59 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 4.1 % | -2.6 % | -2.0 % | -13.9 % |
ROE | 11.6 % | 7.6 % | -0.9 % | -4.8 % | -27.0 % |
ROI | 8.1 % | 4.1 % | -2.6 % | -2.2 % | -16.0 % |
Economic value added (EVA) | 10 752.68 | 3 018.79 | -14 100.94 | -13 144.73 | -30 546.39 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 55.1 % | 47.4 % |
Gearing | 57.6 % | 76.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | |||
Current ratio | 2.2 | 1.8 | |||
Cash and cash equivalents | 3 154.81 | 1 488.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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