Credit rating
Company information
About Selskabet CPH 01.06.2016 A/S
Selskabet CPH 01.06.2016 A/S (CVR number: 37782521) is a company from KOLDING. The company recorded a gross profit of 248.8 kDKK in 2023. The operating profit was -38.5 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet CPH 01.06.2016 A/S's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 331.70 | 2 379.52 | 355.87 | 1 842.32 | 248.84 |
EBIT | -2 516.07 | - 437.14 | 330.11 | 1 477.70 | -38.54 |
Net earnings | -1 963.95 | - 355.44 | 253.08 | 1 257.76 | -30.48 |
Shareholders equity total | - 923.86 | -1 279.30 | -1 026.22 | 231.54 | 201.06 |
Balance sheet total (assets) | 14 286.73 | 21 163.21 | 2 842.38 | 2 381.85 | 949.99 |
Net debt | -3 870.29 | 12 045.59 | - 462.57 | - 295.98 | - 117.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -2.3 % | 2.5 % | 51.8 % | -2.3 % |
ROE | -25.6 % | -2.0 % | 2.1 % | 81.8 % | -14.1 % |
ROI | -217.7 % | -6.2 % | 4.5 % | 163.2 % | -6.8 % |
Economic value added (EVA) | -1 930.47 | -82.31 | 347.60 | 1 227.42 | -25.84 |
Solvency | |||||
Equity ratio | -6.1 % | -5.7 % | -26.5 % | 9.7 % | 21.2 % |
Gearing | -38.3 % | -1004.7 % | -27.7 % | 8.6 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.9 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.2 | 1.9 |
Cash and cash equivalents | 4 224.46 | 807.17 | 746.83 | 315.98 | 167.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | BB | B |
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