Selskabet af 29. maj 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 30566637
Okapivej 27, 8960 Randers SØ
baggejohnsen@gmail.com
tel: 30363616

Credit rating

Company information

Official name
Selskabet af 29. maj 2019 A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry
  • Expand more icon222600

About Selskabet af 29. maj 2019 A/S

Selskabet af 29. maj 2019 A/S (CVR number: 30566637) is a company from RANDERS. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -39.4 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 -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 29. maj 2019 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 943.59105.211.57-25.88-17.25
EBIT610.85112.651.57-25.88-17.25
Net earnings513.75981.001.13-54.98-39.41
Shareholders equity total- 927.7153.2954.42-0.56-39.97
Balance sheet total (assets)1 361.091 072.29909.10779.39679.72
Net debt1 905.55951.93849.12775.95711.61
Profitability
EBIT-%
ROA18.4 %63.0 %0.2 %-3.1 %-2.3 %
ROE24.0 %138.7 %2.1 %-13.2 %-5.4 %
ROI25.9 %71.3 %0.2 %-3.1 %-2.3 %
Economic value added (EVA)658.50134.151.81-28.41-17.22
Solvency
Equity ratio-40.5 %5.0 %6.0 %-0.1 %-5.6 %
Gearing-205.4 %1895.3 %1562.5 %-138562.1 %-1781.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.00.9
Current ratio0.71.11.11.00.9
Cash and cash equivalents58.071.250.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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