A/S SELMAR INVEST — Credit Rating and Financial Key Figures

CVR number: 12062516
Gydevej 3 A, 3070 Snekkersten
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Company information

Official name
A/S SELMAR INVEST
Established
1963
Company form
Limited company
Industry

About A/S SELMAR INVEST

A/S SELMAR INVEST (CVR number: 12062516) is a company from HELSINGØR. The company recorded a gross profit of -4.7 kDKK in 2021. The operating profit was -4.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S SELMAR INVEST's liquidity measured by quick ratio was 81.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.06-6.28-6.28-6.28-4.72
EBIT-10.06-6.28-6.28-6.28-4.72
Net earnings185.43-6.28-6.32-7.65-7.75
Shareholders equity total681.15674.87668.55492.35484.60
Balance sheet total (assets)998.56998.53678.46508.51490.63
Net debt- 685.14- 681.12- 674.80- 498.60- 489.29
Profitability
EBIT-%
ROA18.3 %-0.6 %-0.7 %-1.1 %-0.9 %
ROE31.5 %-0.9 %-0.9 %-1.3 %-1.6 %
ROI18.4 %-0.6 %-0.8 %-1.1 %-1.0 %
Economic value added (EVA)111.329.379.98-5.78-3.90
Solvency
Equity ratio68.2 %67.6 %98.5 %96.8 %98.8 %
Gearing45.1 %47.0 %0.5 %2.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.168.531.581.4
Current ratio3.13.168.531.581.4
Cash and cash equivalents992.55998.53678.46508.51490.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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