Selskabet af 03.01.2022 EB A/S

CVR number: 42948535
Telegade 2, Høje Taastrup 2630 Taastrup
Nemid@dsb.dk
tel: 70131415

Credit rating

Company information

Official name
Selskabet af 03.01.2022 EB A/S
Established
2022
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales22 178.0028 578.00
Gross profit8 763.0018 886.00
EBIT4 470.009 198.00
Net earnings2 123.001 873.00
Shareholders equity total77 523.0069 396.00
Balance sheet total (assets)276 941.00256 382.00
Net debt192 088.00172 231.00
Profitability
EBIT-%20.2 %32.2 %
ROA1.6 %3.5 %
ROE2.7 %2.5 %
ROI1.6 %3.6 %
Economic value added (EVA)3 486.343 276.76
Solvency
Equity ratio28.0 %27.1 %
Gearing247.8 %248.2 %
Relative net indebtedness %866.3 %613.1 %
Liquidity
Quick ratio1.42.5
Current ratio1.42.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %41.2 %43.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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