Selskabet af 28.08.2017 67DD A/S

CVR number: 38874675
Telegade 2, Høje Taastr. 2630 Taastrup
Nemid@dsb.dk
tel: 70131415
www.dsb.dk

Credit rating

Company information

Official name
Selskabet af 28.08.2017 67DD A/S
Established
2017
Domicile
Høje Taastr.
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Selskabet af 28.08.2017 67DD A/S

Selskabet af 28.08.2017 67DD A/S (CVR number: 38874675) is a company from Høje-Taastrup. The company reported a net sales of 119.5 mDKK in 2023, demonstrating a decline of -24.1 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 9.9 mDKK), while net earnings were 5591 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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 af 28.08.2017 67DD A/S's liquidity measured by quick ratio was 0.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales112.27127.22140.67157.43119.53
Gross profit112.27127.22140.6785.3052.64
EBIT14.2614.3214.9314.849.87
Net earnings6.967.578.508.985.59
Shareholders equity total182.60150.17158.67142.65103.24
Balance sheet total (assets)543.89469.41509.49375.56332.61
Net debt214.48216.40
Profitability
EBIT-%12.7 %11.3 %10.6 %9.4 %8.3 %
ROA2.5 %2.8 %3.1 %3.4 %2.8 %
ROE3.8 %4.6 %5.5 %6.0 %4.5 %
ROI2.5 %2.8 %3.1 %3.4 %2.9 %
Economic value added (EVA)5.065.157.393.630.53
Solvency
Equity ratio100.0 %100.0 %100.0 %38.0 %31.0 %
Gearing150.4 %209.6 %
Relative net indebtedness %140.7 %181.9 %
Liquidity
Quick ratio0.70.2
Current ratio0.70.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.2 %-62.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.