SELSKABET AF 02.01.10 ApS — Credit Rating and Financial Key Figures

CVR number: 30708040
Vimmelskaftet 37, 7323 Give

Company information

Official name
SELSKABET AF 02.01.10 ApS
Established
2007
Company form
Private limited company
Industry

About SELSKABET AF 02.01.10 ApS

SELSKABET AF 02.01.10 ApS (CVR number: 30708040) is a company from VEJLE. The company recorded a gross profit of 3851.8 kDKK in 2023. The operating profit was 3851.8 kDKK, while net earnings were 3537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 02.01.10 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.1637.8836.1332.173 851.79
EBIT28.16184.4836.1332.173 851.79
Net earnings133.69- 645.30-2 053.92-10 735.083 537.71
Shareholders equity total11 959.4111 314.119 260.19-1 474.892 062.82
Balance sheet total (assets)18 263.5217 764.2215 818.275 285.016 250.00
Net debt6 221.106 373.806 503.226 707.283 915.00
Profitability
EBIT-%
ROA1.6 %-2.6 %-11.5 %-88.2 %59.2 %
ROE1.1 %-5.5 %-20.0 %-147.6 %96.3 %
ROI1.6 %-2.6 %-11.5 %-88.6 %60.7 %
Economic value added (EVA)- 115.8162.38-85.93-78.843 573.41
Solvency
Equity ratio65.5 %63.7 %58.5 %-21.8 %33.0 %
Gearing52.3 %56.6 %70.2 %-454.8 %189.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.0
Current ratio1.00.90.80.60.7
Cash and cash equivalents28.7624.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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