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

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 538.2 mDKK in 2024, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 37.3 mDKK), while net earnings were 23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales510.86534.40633.63586.21538.21
Gross profit231.89254.01272.23246.73223.85
EBIT-5.3122.496.02-5.6037.28
Net earnings-0.8922.354.62-10.8923.02
Shareholders equity total83.3485.1389.3378.0194.48
Balance sheet total (assets)314.57322.93376.35377.08342.04
Net debt136.13107.63
Profitability
EBIT-%4.2 %0.9 %-1.0 %6.9 %
ROA7.1 %1.7 %0.1 %10.8 %
ROE26.5 %5.3 %-13.2 %26.8 %
ROI7.1 %1.7 %0.2 %16.2 %
Economic value added (EVA)-5.3118.301.74-10.1119.95
Solvency
Equity ratio100.0 %100.0 %20.9 %27.9 %
Gearing180.3 %117.9 %
Relative net indebtedness %47.4 %42.5 %
Liquidity
Quick ratio0.70.7
Current ratio0.80.8
Cash and cash equivalents4.503.80
Capital use efficiency
Trade debtors turnover (days)63.061.0
Net working capital %-6.4 %-6.3 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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