Selskabet af 2. februar 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 43129783
Industrivej 31, Tødsø 7900 Nykøbing M

Credit rating

Company information

Official name
Selskabet af 2. februar 2024 A/S
Established
2022
Domicile
Tødsø
Company form
Limited company
Industry

About Selskabet af 2. februar 2024 A/S

Selskabet af 2. februar 2024 A/S (CVR number: 43129783) is a company from MORSØ. The company recorded a gross profit of 5603.3 kDKK in 2022. The operating profit was -2372.3 kDKK, while net earnings were -1910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 2. februar 2024 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit5 603.29
EBIT-2 372.28
Net earnings-1 910.81
Shareholders equity total-1 510.82
Balance sheet total (assets)11 375.27
Net debt4 840.94
Profitability
EBIT-%
ROA-15.3 %
ROE-16.8 %
ROI-19.3 %
Economic value added (EVA)-1 932.37
Solvency
Equity ratio-11.7 %
Gearing-320.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board
Board member

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