SELSKABET AF 20.4.2002 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26506328
Fritz Sybergs Vej 8, 8270 Højbjerg

Credit rating

Company information

Official name
SELSKABET AF 20.4.2002 HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon642120

About SELSKABET AF 20.4.2002 HOLDING ApS

SELSKABET AF 20.4.2002 HOLDING ApS (CVR number: 26506328) is a company from AARHUS. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 1038.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 20.4.2002 HOLDING ApS's liquidity measured by quick ratio was 14 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-15.00-8.00-16.00-24.99
EBIT-9.00-15.00-8.00-16.00-24.99
Net earnings1 027.001 777.002 029.001 893.001 038.75
Shareholders equity total4 493.006 157.008 072.009 827.0010 728.99
Balance sheet total (assets)4 802.006 669.008 623.0010 283.0011 007.76
Net debt- 121.00- 270.00- 288.00-4 125.00- 170.51
Profitability
EBIT-%
ROA24.8 %31.6 %29.3 %20.6 %12.7 %
ROE25.4 %33.4 %28.5 %21.2 %10.1 %
ROI26.0 %34.0 %31.4 %21.7 %13.1 %
Economic value added (EVA)- 116.55-72.2323.4534.52-0.59
Solvency
Equity ratio93.6 %92.3 %93.6 %95.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.5237.1326.7523.614.0
Current ratio42.5237.1326.7523.614.0
Cash and cash equivalents121.00270.00288.004 125.00170.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-26T03:45:21.279Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.