Selma 2010 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selma 2010 Holding ApS
Selma 2010 Holding ApS (CVR number: 38656686) is a company from GENTOFTE. The company recorded a gross profit of 86.7 kDKK in 2024. The operating profit was 86.7 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selma 2010 Holding ApS's liquidity measured by quick ratio was 9.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.58 | 807.87 | 269.09 | 209.16 | 86.65 |
EBIT | 268.58 | 807.87 | 2 929.27 | 309.16 | 86.65 |
Net earnings | -62.65 | 379.04 | 2 154.30 | 33.61 | -38.96 |
Shareholders equity total | 50.00 | 429.04 | 2 583.34 | 2 616.96 | 2 578.00 |
Balance sheet total (assets) | 10 343.62 | 7 570.82 | 10 311.22 | 6 052.95 | 5 623.38 |
Net debt | 10 145.70 | 6 834.08 | 7 081.36 | 2 800.45 | 2 764.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 9.0 % | 32.8 % | 3.8 % | 2.2 % |
ROE | -1.2 % | 158.3 % | 143.0 % | 1.3 % | -1.5 % |
ROI | 2.6 % | 9.1 % | 33.1 % | 3.9 % | 2.3 % |
Economic value added (EVA) | - 255.32 | 122.85 | 2 005.22 | - 176.43 | - 214.83 |
Solvency | |||||
Equity ratio | 0.5 % | 5.7 % | 25.1 % | 43.2 % | 45.8 % |
Gearing | 20456.6 % | 1622.5 % | 274.9 % | 107.5 % | 107.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 2.3 | 9.7 |
Current ratio | 0.0 | 0.1 | 0.1 | 2.3 | 9.7 |
Cash and cash equivalents | 82.62 | 127.24 | 20.22 | 13.10 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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