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Selskabet af 16.3.1989 A/S — Credit Rating and Financial Key Figures

CVR number: 12901577
Bøgevej 4, Haslund 8940 Randers SV
sjhj@mail.dk
tel: 87100971
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Credit rating

Company information

Official name
Selskabet af 16.3.1989 A/S
Personnel
1 person
Established
1989
Domicile
Haslund
Company form
Limited company
Industry

About Selskabet af 16.3.1989 A/S

Selskabet af 16.3.1989 A/S (CVR number: 12901577) is a company from RANDERS. The company recorded a gross profit of 15.9 kDKK in 2024. The operating profit was 15.9 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, 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 16.3.1989 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.77-79.10-5.171.9315.95
EBIT-92.47-79.10-5.171.9315.95
Net earnings-90.06- 105.25-26.4114.9545.75
Shareholders equity total434.57329.33302.92317.87363.62
Balance sheet total (assets)1 390.391 219.461 187.631 187.171 253.95
Net debt534.33632.37635.75525.97518.86
Profitability
EBIT-%
ROA-6.4 %-6.0 %-0.1 %1.3 %5.0 %
ROE-18.8 %-27.6 %-8.4 %4.8 %13.4 %
ROI-7.3 %-6.6 %-0.2 %1.3 %5.1 %
Economic value added (EVA)- 124.68- 141.61-61.52-54.06-42.56
Solvency
Equity ratio31.3 %27.0 %25.5 %26.8 %29.0 %
Gearing186.3 %240.5 %264.2 %266.3 %237.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.41.4
Current ratio1.51.41.31.41.4
Cash and cash equivalents275.08159.70164.48320.63346.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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