SELSKABET AF 14. AUGUST 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 15006994
Akacievej 1, 7900 Nykøbing M
vestervig@mail.dk
tel: 20233114
www.bridge-rejser.dk

Credit rating

Company information

Official name
SELSKABET AF 14. AUGUST 1991 ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About SELSKABET AF 14. AUGUST 1991 ApS

SELSKABET AF 14. AUGUST 1991 ApS (CVR number: 15006994) is a company from MORSØ. The company reported a net sales of 0.3 mDKK in 2021, demonstrating a growth of 168.1 % compared to the previous year. The operating profit percentage was poor at -166.3 % (EBIT: -0.5 mDKK), while net earnings were -468.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -97.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 14. AUGUST 1991 ApS's liquidity measured by quick ratio was 21.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales247.65249.90245.00115.96310.83
Gross profit82.3247.0413.3563.00-87.72
EBIT82.3247.0413.3563.00- 516.88
Net earnings79.3942.928.4261.07- 468.89
Shareholders equity total603.76646.68655.10716.18247.29
Balance sheet total (assets)1 818.341 772.171 721.021 816.12257.90
Net debt1 187.521 101.871 037.851 024.26- 166.15
Profitability
EBIT-%33.2 %18.8 %5.4 %54.3 %-166.3 %
ROA4.5 %2.6 %0.8 %3.7 %-44.3 %
ROE14.1 %6.9 %1.3 %8.9 %-97.3 %
ROI6.2 %2.6 %0.8 %3.7 %-44.5 %
Economic value added (EVA)41.664.46-30.6519.72- 560.32
Solvency
Equity ratio33.2 %36.5 %38.1 %39.4 %95.9 %
Gearing200.7 %173.8 %162.7 %152.6 %4.3 %
Relative net indebtedness %480.5 %441.4 %423.6 %889.4 %-53.5 %
Liquidity
Quick ratio0.00.00.00.121.5
Current ratio0.20.20.20.324.3
Cash and cash equivalents24.5122.3428.0768.68176.76
Capital use efficiency
Trade debtors turnover (days)167.654.9
Net working capital %-289.9 %-276.8 %-294.3 %-612.7 %28.9 %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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