SELSKABET AF 1. AUGUST 1931 A/S — Credit Rating and Financial Key Figures

CVR number: 33479514
Ejby Industrivej 91, 2600 Glostrup

Credit rating

Company information

Official name
SELSKABET AF 1. AUGUST 1931 A/S
Personnel
1 person
Established
1929
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SELSKABET AF 1. AUGUST 1931 A/S

SELSKABET AF 1. AUGUST 1931 A/S (CVR number: 33479514K) is a company from GLOSTRUP. The company reported a net sales of 586.2 mDKK in 2023, demonstrating a decline of -7.5 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -5.6 mDKK), while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 1. AUGUST 1931 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales534.40633.63586.21
Gross profit254.01272.23246.73
EBIT22.496.02-5.60
Net earnings22.354.62-10.89
Shareholders equity total85.1389.3378.01
Balance sheet total (assets)322.93376.35377.08
Net debt72.93112.68136.13
Profitability
EBIT-%4.2 %0.9 %-1.0 %
ROA9.9 %4.3 %0.1 %
ROE25.6 %5.3 %-13.5 %
ROI16.1 %6.9 %0.2 %
Economic value added (EVA)16.781.59-10.41
Solvency
Equity ratio26.6 %24.2 %20.9 %
Gearing91.5 %136.5 %180.3 %
Relative net indebtedness %41.6 %41.3 %47.4 %
Liquidity
Quick ratio0.70.70.7
Current ratio0.80.90.8
Cash and cash equivalents5.009.304.50
Capital use efficiency
Trade debtors turnover (days)76.661.763.0
Net working capital %-6.3 %-4.3 %-6.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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