Selskabets af d. 2.9.23 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabets af d. 2.9.23 Aps
Selskabets af d. 2.9.23 Aps (CVR number: 38281917) is a company from FREDENSBORG. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -28.3 % compared to the previous year. The operating profit percentage was at 22.6 % (EBIT: 0 mDKK), while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 174.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabets af d. 2.9.23 Aps's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 546.28 | 277.00 | 325.84 | 51.12 | 36.63 |
Gross profit | 308.60 | 51.15 | -28.99 | -13.30 | 8.27 |
EBIT | 50.92 | 13.38 | -81.98 | -13.30 | 8.27 |
Net earnings | 50.90 | 13.27 | -82.14 | -13.25 | 8.27 |
Shareholders equity total | 70.15 | 83.46 | 1.32 | -12.03 | 4.83 |
Balance sheet total (assets) | 90.27 | 106.17 | 8.70 | 4.65 | 10.94 |
Net debt | -12.06 | -65.24 | -1.73 | -4.52 | -10.81 |
Profitability | |||||
EBIT-% | 9.3 % | 4.8 % | -25.2 % | -26.0 % | 22.6 % |
ROA | 84.3 % | 13.6 % | -142.7 % | -104.8 % | 59.9 % |
ROE | 117.9 % | 17.3 % | -193.8 % | -443.5 % | 174.4 % |
ROI | 118.0 % | 17.4 % | -193.4 % | -2009.4 % | 342.3 % |
Economic value added (EVA) | 50.95 | 10.46 | -81.88 | -11.60 | 9.10 |
Solvency | |||||
Equity ratio | 77.7 % | 78.6 % | 15.2 % | -72.1 % | 44.2 % |
Gearing | |||||
Relative net indebtedness % | 1.5 % | -15.4 % | 1.7 % | 23.8 % | -12.8 % |
Liquidity | |||||
Quick ratio | 4.5 | 5.4 | 1.2 | 0.3 | 1.8 |
Current ratio | 4.5 | 5.4 | 1.2 | 0.3 | 1.8 |
Cash and cash equivalents | 12.06 | 65.24 | 1.73 | 4.52 | 10.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.3 | 53.9 | 7.7 | 0.9 | 1.3 |
Net working capital % | 12.8 % | 31.2 % | 0.4 % | -23.5 % | 13.2 % |
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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