SELMONT AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 34594368
Havneøen 1, 7100 Vejle

Credit rating

Company information

Official name
SELMONT AGRO ApS
Established
2012
Company form
Private limited company
Industry

About SELMONT AGRO ApS

SELMONT AGRO ApS (CVR number: 34594368) is a company from VEJLE. The company recorded a gross profit of 92.4 kEUR in 2024. The operating profit was -654.2 kEUR, while net earnings were -68.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELMONT AGRO ApS's liquidity measured by quick ratio was 8.5 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 689.98-1 918.76- 406.03- 176.0892.42
EBIT13 689.98-8 919.73- 502.54-14 480.06- 654.17
Net earnings13 829.72-8 848.46- 560.77-15 675.63-68.82
Shareholders equity total113 475.8211 677.3611 116.5950 440.9650 372.14
Balance sheet total (assets)120 195.4211 989.2527 090.7251 054.5050 858.98
Net debt3 957.66- 155.0015 360.44224.88196.53
Profitability
EBIT-%
ROA20.4 %-13.5 %-2.6 %-37.1 %-0.9 %
ROE21.8 %-14.1 %-4.9 %-50.9 %-0.1 %
ROI20.6 %-13.7 %-2.6 %-37.3 %-0.9 %
Economic value added (EVA)13 139.54-14 763.30-1 089.33-15 834.98-3 014.85
Solvency
Equity ratio94.4 %97.4 %41.0 %98.8 %99.0 %
Gearing4.6 %142.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.220.50.07.18.5
Current ratio17.920.50.07.18.5
Cash and cash equivalents1 248.60155.00486.7288.11129.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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