SELMAS ApS

CVR number: 34891087
Maglemosevej 2, 2920 Charlottenlund

Credit rating

Company information

Official name
SELMAS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About SELMAS ApS

SELMAS ApS (CVR number: 34891087) is a company from GENTOFTE. The company recorded a gross profit of 133.8 kDKK in 2017. The operating profit was -125 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELMAS ApS's liquidity measured by quick ratio was 0.3 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
20162017
Volume
Net sales
Gross profit337.48133.79
EBIT-25.42- 125.02
Net earnings-32.84-99.13
Shareholders equity total- 123.02- 222.15
Balance sheet total (assets)118.58115.87
Net debt147.3613.76
Profitability
EBIT-%
ROA-10.5 %-43.1 %
ROE-27.7 %-84.6 %
ROI-16.9 %-145.3 %
Economic value added (EVA)-23.22-91.85
Solvency
Equity ratio-50.9 %-65.7 %
Gearing-122.0 %-9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents2.708.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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