Selma Dervisevic ApS — Credit Rating and Financial Key Figures

CVR number: 36986360
Kirunavej 113, 8600 Silkeborg

Company information

Official name
Selma Dervisevic ApS
Established
2015
Company form
Private limited company
Industry

About Selma Dervisevic ApS

Selma Dervisevic ApS (CVR number: 36986360) is a company from SILKEBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selma Dervisevic ApS's liquidity measured by quick ratio was 47.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.53-7.55-7.95-52.16-8.16
EBIT-6.53-7.55-7.95-52.16-8.16
Net earnings415.101 156.38- 319.79103.0917.78
Shareholders equity total1 417.882 517.762 140.772 184.962 101.74
Balance sheet total (assets)1 422.082 522.562 146.272 223.482 146.86
Net debt-2.80- 138.19- 545.57-2 213.77-2 112.26
Profitability
EBIT-%
ROA34.2 %58.7 %-13.4 %5.8 %1.0 %
ROE34.3 %58.8 %-13.7 %4.8 %0.8 %
ROI34.3 %58.8 %-13.4 %5.8 %1.1 %
Economic value added (EVA)-56.91-78.80- 134.47- 150.15- 116.64
Solvency
Equity ratio99.7 %99.8 %99.7 %98.3 %97.9 %
Gearing0.0 %0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.728.899.357.747.6
Current ratio0.728.899.357.747.6
Cash and cash equivalents2.80138.19546.272 223.482 146.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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