SELSKABET AF 1. AUGUST 1931 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 1. AUGUST 1931 A/S
SELSKABET AF 1. AUGUST 1931 A/S (CVR number: 33479514) is a company from GLOSTRUP. The company recorded a gross profit of -79 kDKK in 2023. The operating profit was -379 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 1. AUGUST 1931 A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.00 | -85.00 | - 230.00 | - 132.00 | -79.00 |
EBIT | - 638.00 | - 413.00 | - 563.00 | - 458.00 | - 379.00 |
Net earnings | - 821.00 | 2 052.00 | 22 800.00 | 3 499.00 | -10 807.00 |
Shareholders equity total | 61 247.00 | 56 881.00 | 87 323.00 | 86 483.00 | 75 417.00 |
Balance sheet total (assets) | 62 277.00 | 92 607.00 | 122 856.00 | 110 725.00 | 93 834.00 |
Net debt | - 197.00 | 34 877.00 | 33 368.00 | 24 106.00 | 18 084.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 3.5 % | 22.2 % | 3.8 % | -9.6 % |
ROE | -1.3 % | 3.5 % | 31.6 % | 4.0 % | -13.4 % |
ROI | -0.3 % | 3.5 % | 22.5 % | 3.8 % | -9.7 % |
Economic value added (EVA) | -1 031.56 | -1 308.64 | 574.35 | 1 304.22 | 338.78 |
Solvency | |||||
Equity ratio | 98.3 % | 61.4 % | 71.1 % | 78.1 % | 80.4 % |
Gearing | 1.1 % | 61.3 % | 38.2 % | 27.9 % | 24.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.4 | 0.1 | 0.1 | 0.3 | 0.5 |
Current ratio | 11.4 | 0.1 | 0.1 | 0.3 | 0.5 |
Cash and cash equivalents | 869.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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