Selskabet af den 04.01.2021 EB A/S

CVR number: 42010944
Telegade 2, Høje Taastrup 2630 Taastrup
Nemid@dsb.dk
tel: 70131415

Credit rating

Company information

Official name
Selskabet af den 04.01.2021 EB A/S
Established
2021
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Selskabet af den 04.01.2021 EB A/S (CVR number: 42010944) is a company from Høje-Taastrup. The company reported a net sales of 75.2 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 25.7 % (EBIT: 19.3 mDKK), while net earnings were 8396 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 den 04.01.2021 EB A/S's liquidity measured by quick ratio was 2.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
202120222023
Volume
Net sales57.3273.6875.17
Gross profit24.5149.6646.71
EBIT9.6317.5419.34
Net earnings6.935.808.40
Shareholders equity total214.33220.13193.53
Balance sheet total (assets)765.11734.03701.87
Net debt530.67477.89459.94
Profitability
EBIT-%16.8 %23.8 %25.7 %
ROA1.3 %2.4 %2.9 %
ROE3.2 %2.7 %4.1 %
ROI1.3 %2.4 %2.9 %
Economic value added (EVA)7.512.914.02
Solvency
Equity ratio28.0 %30.0 %27.6 %
Gearing247.6 %217.1 %237.7 %
Relative net indebtedness %925.8 %652.8 %619.6 %
Liquidity
Quick ratio1.22.72.9
Current ratio1.22.72.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.0 %62.0 %59.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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