Selskabet af 2. februar 2024 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 5 603.29 |
| EBIT | -2 372.28 |
| Net earnings | -1 910.81 |
| Shareholders equity total | -1 510.82 |
| Balance sheet total (assets) | 11 375.27 |
| Net debt | 4 840.94 |
| 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 ratio | 0.7 |
| Current ratio | 1.1 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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