SELMA PROFESSIONAL ApS

CVR number: 35205160
Ramsherred 31, 4700 Næstved

Credit rating

Company information

Official name
SELMA PROFESSIONAL ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

SELMA PROFESSIONAL ApS (CVR number: 35205160) is a company from NÆSTVED. The company recorded a gross profit of 566.2 kDKK in 2016. The operating profit was -87.4 kDKK, while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SELMA PROFESSIONAL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit566.25
EBIT-87.36
Net earnings-71.80
Shareholders equity total231.74
Balance sheet total (assets)807.21
Net debt-4.37
Profitability
EBIT-%
ROA-10.8 %
ROE-31.0 %
ROI-37.1 %
Economic value added (EVA)-68.60
Solvency
Equity ratio28.7 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.4
Cash and cash equivalents7.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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