SELLMORE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELLMORE A/S
SELLMORE A/S (CVR number: 48934412) is a company from KØBENHAVN. The company recorded a gross profit of -68.6 kDKK in 2024. The operating profit was 6546.6 kDKK, while net earnings were 5523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELLMORE A/S's liquidity measured by quick ratio was 19.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 417.68 | -3.43 | - 140.70 | - 614.63 | -68.62 |
EBIT | 417.68 | 101.36 | -1 783.07 | 1 098.98 | 6 546.57 |
Net earnings | 126.72 | - 203.85 | -1 110.76 | 469.31 | 5 523.22 |
Shareholders equity total | 15 354.94 | 15 151.09 | 14 040.33 | 14 509.65 | 20 032.87 |
Balance sheet total (assets) | 29 346.39 | 23 848.35 | 23 585.05 | 19 217.62 | 23 460.35 |
Net debt | 9 747.36 | 6 439.20 | 2 085.39 | 2 451.46 | 2 367.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.4 % | -5.5 % | 5.7 % | 30.7 % |
ROE | 0.8 % | -1.3 % | -7.6 % | 3.3 % | 32.0 % |
ROI | 1.5 % | 0.4 % | -5.8 % | 6.4 % | 32.6 % |
Economic value added (EVA) | -1 021.06 | -1 276.90 | -2 572.79 | - 281.73 | 4 720.95 |
Solvency | |||||
Equity ratio | 52.3 % | 63.5 % | 59.5 % | 75.5 % | 85.4 % |
Gearing | 63.5 % | 42.9 % | 40.1 % | 17.1 % | 11.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 16.2 | 3.3 | 4.3 | 19.2 |
Current ratio | 2.4 | 16.2 | 3.3 | 4.3 | 19.2 |
Cash and cash equivalents | 61.61 | 3 550.00 | 26.31 | 1.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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