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Selfmade A/S — Credit Rating and Financial Key Figures

CVR number: 73266319
Birk Centerpark 82, Birk 7400 Herning
tel: 70222121
Free credit report Annual report

Company information

Official name
Selfmade A/S
Personnel
237 persons
Established
1984
Domicile
Birk
Company form
Limited company
Industry

About Selfmade A/S

Selfmade A/S (CVR number: 73266319) is a company from HERNING. The company recorded a gross profit of 71.6 mDKK in 2024. The operating profit was 2805.7 kDKK, while net earnings were 4358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97 176.0082 755.0074 815.0067 186.6871 583.01
EBIT10 055.00-6 635.00-7 669.00-27 100.612 805.68
Net earnings10 906.00-1 233.00-6 598.00-31 622.924 358.44
Shareholders equity total148 576.00141 230.00132 771.00101 528.69106 154.98
Balance sheet total (assets)257 670.00253 988.00241 108.00214 129.05199 533.14
Net debt76 635.5962 541.26
Profitability
EBIT-%
ROA4.1 %-2.6 %-3.1 %-13.9 %3.5 %
ROE7.6 %-0.9 %-4.8 %-27.0 %4.2 %
ROI4.1 %-2.6 %-3.1 %-14.9 %4.1 %
Economic value added (EVA)3 018.79-14 100.94-14 765.81-30 013.56-6 073.54
Solvency
Equity ratio100.0 %100.0 %100.0 %47.4 %53.2 %
Gearing76.9 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio1.82.2
Cash and cash equivalents1 488.001 118.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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