Selskabet af 29. september 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 27700624
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
Selskabet af 29. september 2023 A/S
Established
2004
Company form
Limited company
Industry

About Selskabet af 29. september 2023 A/S

Selskabet af 29. september 2023 A/S (CVR number: 27700624) is a company from KØBENHAVN. The company recorded a gross profit of 6140.3 kDKK in 2022. The operating profit was 1304.8 kDKK, while net earnings were 912.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 29. september 2023 A/S's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 697.467 969.085 419.486 109.416 140.31
EBIT1 029.342 216.6136.88745.851 304.84
Net earnings734.181 663.50- 105.21516.30912.66
Shareholders equity total1 239.132 212.621 760.002 276.313 188.97
Balance sheet total (assets)5 872.229 561.187 427.239 753.7610 381.44
Net debt1 735.803 474.982 483.261 990.092 610.62
Profitability
EBIT-%
ROA18.4 %29.4 %0.7 %9.5 %15.0 %
ROE60.1 %96.4 %-5.3 %25.6 %33.4 %
ROI37.8 %52.4 %1.3 %19.1 %27.3 %
Economic value added (EVA)733.941 664.39-80.25491.34871.36
Solvency
Equity ratio21.1 %23.1 %23.7 %23.3 %31.3 %
Gearing140.1 %157.1 %141.1 %87.4 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.7
Current ratio1.31.31.31.31.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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