RA SELMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RA SELMER ApS
RA SELMER ApS (CVR number: 42152323) is a company from HILLERØD. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -619.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RA SELMER ApS's liquidity measured by quick ratio was 50.1 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.79 | -11.90 | -10.60 | -9.72 |
| EBIT | -12.79 | -11.90 | -10.60 | -9.72 |
| Net earnings | - 473.70 | 112.20 | 325.92 | - 619.79 |
| Shareholders equity total | - 433.70 | - 321.51 | 4.41 | - 615.38 |
| Balance sheet total (assets) | 1 574.80 | 1 686.99 | 2 022.91 | 1 412.84 |
| Net debt | -1 440.21 | -1 583.74 | -2 000.88 | -1 389.41 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.4 % | 7.2 % | 20.7 % | -0.1 % |
| ROE | -30.1 % | 6.9 % | 38.5 % | -87.5 % |
| ROI | -0.4 % | 14.4 % | 5798.2 % | -7.6 % |
| Economic value added (EVA) | -9.98 | 12.51 | 7.89 | -10.61 |
| Solvency | ||||
| Equity ratio | -21.6 % | -16.0 % | 0.2 % | -30.3 % |
| Gearing | 226.6 % | -3.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 185.3 | 198.5 | 109.3 | 50.1 |
| Current ratio | 185.3 | 198.5 | 109.3 | 50.1 |
| Cash and cash equivalents | 1 440.21 | 1 583.74 | 2 010.88 | 1 409.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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