RA SELMER ApS — Credit Rating and Financial Key Figures

CVR number: 42152323
Birkehaven 10, 3400 Hillerød
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Company information

Official name
RA SELMER ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 473.70112.20325.92- 619.79
Shareholders equity total- 433.70- 321.514.41- 615.38
Balance sheet total (assets)1 574.801 686.992 022.911 412.84
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)-9.9812.517.89-10.61
Solvency
Equity ratio-21.6 %-16.0 %0.2 %-30.3 %
Gearing226.6 %-3.2 %
Relative net indebtedness %
Liquidity
Quick ratio185.3198.5109.350.1
Current ratio185.3198.5109.350.1
Cash and cash equivalents1 440.211 583.742 010.881 409.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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