Selskabet af 03.01.2022 EB A/S
Credit rating
Company information
About Selskabet af 03.01.2022 EB A/S
Selskabet af 03.01.2022 EB A/S (CVR number: 42948535) is a company from Høje-Taastrup. The company reported a net sales of 28.6 mDKK in 2023, demonstrating a growth of 28.9 % compared to the previous year. The operating profit percentage was at 32.2 % (EBIT: 9.2 mDKK), while net earnings were 1873 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 03.01.2022 EB A/S's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 22 178.00 | 28 578.00 |
Gross profit | 8 763.00 | 18 886.00 |
EBIT | 4 470.00 | 9 198.00 |
Net earnings | 2 123.00 | 1 873.00 |
Shareholders equity total | 77 523.00 | 69 396.00 |
Balance sheet total (assets) | 276 941.00 | 256 382.00 |
Net debt | 192 088.00 | 172 231.00 |
Profitability | ||
EBIT-% | 20.2 % | 32.2 % |
ROA | 1.6 % | 3.5 % |
ROE | 2.7 % | 2.5 % |
ROI | 1.6 % | 3.6 % |
Economic value added (EVA) | 3 486.34 | 3 276.76 |
Solvency | ||
Equity ratio | 28.0 % | 27.1 % |
Gearing | 247.8 % | 248.2 % |
Relative net indebtedness % | 866.3 % | 613.1 % |
Liquidity | ||
Quick ratio | 1.4 | 2.5 |
Current ratio | 1.4 | 2.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 41.2 % | 43.3 % |
Credit risk | ||
Credit rating | AA | AA |
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