A/S SELMAR INVEST — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 185.43 | -6.28 | -6.32 | -7.65 | -7.75 |
Shareholders equity total | 681.15 | 674.87 | 668.55 | 492.35 | 484.60 |
Balance sheet total (assets) | 998.56 | 998.53 | 678.46 | 508.51 | 490.63 |
Net debt | - 685.14 | - 681.12 | - 674.80 | - 498.60 | - 489.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | -0.6 % | -0.7 % | -1.1 % | -0.9 % |
ROE | 31.5 % | -0.9 % | -0.9 % | -1.3 % | -1.6 % |
ROI | 18.4 % | -0.6 % | -0.8 % | -1.1 % | -1.0 % |
Economic value added (EVA) | 111.32 | 9.37 | 9.98 | -5.78 | -3.90 |
Solvency | |||||
Equity ratio | 68.2 % | 67.6 % | 98.5 % | 96.8 % | 98.8 % |
Gearing | 45.1 % | 47.0 % | 0.5 % | 2.0 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.1 | 68.5 | 31.5 | 81.4 |
Current ratio | 3.1 | 3.1 | 68.5 | 31.5 | 81.4 |
Cash and cash equivalents | 992.55 | 998.53 | 678.46 | 508.51 | 490.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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