Selskabet af 23.05.2017 46DD A/S — Credit Rating and Financial Key Figures

CVR number: 38630830
Telegade 2, Høje Taastr. 2630 Taastrup
NemID@dsb.dk
tel: 70131415

Company information

Official name
Selskabet af 23.05.2017 46DD A/S
Established
2017
Domicile
Høje Taastr.
Company form
Limited company
Industry

About Selskabet af 23.05.2017 46DD A/S

Selskabet af 23.05.2017 46DD A/S (CVR number: 38630830) is a company from Høje-Taastrup. The company reported a net sales of 102 mDKK in 2023, demonstrating a growth of 21.1 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 10.9 mDKK), while net earnings were 5992 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 23.05.2017 46DD A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales75.7284.1690.7984.23102.03
Gross profit75.7284.1690.7947.5947.43
EBIT13.2112.9513.4612.4210.89
Net earnings6.476.507.166.715.99
Shareholders equity total167.92134.42131.58128.29124.28
Balance sheet total (assets)519.40458.64495.32460.64409.30
Net debt302.98253.96
Profitability
EBIT-%17.4 %15.4 %14.8 %14.7 %10.7 %
ROA2.5 %2.6 %2.8 %2.6 %2.6 %
ROE3.9 %4.3 %5.4 %5.2 %4.7 %
ROI2.5 %2.6 %2.8 %2.6 %2.6 %
Economic value added (EVA)-14.624.516.713.09-14.65
Solvency
Equity ratio100.0 %100.0 %100.0 %27.8 %30.4 %
Gearing236.2 %204.3 %
Relative net indebtedness %359.7 %249.0 %
Liquidity
Quick ratio0.90.1
Current ratio0.90.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.6 %-228.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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