Selskab af 19 januar A/S — Credit Rating and Financial Key Figures

CVR number: 26056934
Stevnsvej 12, Strøby Egede 4600 Køge

Company information

Official name
Selskab af 19 januar A/S
Established
2001
Domicile
Strøby Egede
Company form
Limited company
Industry

About Selskab af 19 januar A/S

Selskab af 19 januar A/S (CVR number: 26056934) is a company from STEVNS. The company recorded a gross profit of 3860.2 kDKK in 2022. The operating profit was -3710.2 kDKK, while net earnings were -3300 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab af 19 januar A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit9 597.149 270.399 785.4610 797.943 860.24
EBIT1 489.371 773.721 856.00623.92-3 710.18
Net earnings1 080.851 282.171 382.55402.56-3 300.04
Shareholders equity total2 250.882 533.062 915.612 318.17- 981.87
Balance sheet total (assets)9 191.0910 492.4811 772.4013 055.616 303.14
Net debt2 564.163 592.951 224.524 783.265 378.29
Profitability
EBIT-%
ROA17.7 %18.0 %16.7 %5.0 %-36.5 %
ROE55.1 %53.6 %50.7 %15.4 %-76.6 %
ROI32.7 %32.4 %36.1 %11.0 %-59.2 %
Economic value added (EVA)1 069.101 263.171 311.87327.13-3 278.27
Solvency
Equity ratio24.5 %24.1 %26.7 %17.8 %-13.5 %
Gearing113.9 %141.9 %42.2 %207.7 %-547.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.20.8
Current ratio1.31.31.31.20.9
Cash and cash equivalents0.634.8730.980.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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