Selskabet af 1946 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 1946 ApS
Selskabet af 1946 ApS (CVR number: 38707183) is a company from LOLLAND. The company recorded a gross profit of 399.9 kDKK in 2023. The operating profit was 304 kDKK, while net earnings were -105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 1946 ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 441.49 | 371.04 | 373.54 | 325.35 | 399.87 |
EBIT | 280.44 | 201.37 | 220.48 | 196.49 | 304.00 |
Net earnings | 165.47 | 58.58 | 116.92 | 28.61 | - 105.51 |
Shareholders equity total | 7 987.30 | 7 135.23 | 7 252.15 | 7 280.76 | 7 175.26 |
Balance sheet total (assets) | 22 693.80 | 21 881.76 | 21 920.25 | 22 352.21 | 22 291.37 |
Net debt | 8 453.88 | 12 287.36 | 12 323.52 | 12 652.07 | 12 972.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 0.9 % | 1.0 % | 1.0 % | 1.6 % |
ROE | 2.0 % | 0.8 % | 1.6 % | 0.4 % | -1.5 % |
ROI | 1.4 % | 1.0 % | 1.1 % | 1.0 % | 1.6 % |
Economic value added (EVA) | 15.11 | - 167.10 | - 312.95 | - 270.73 | - 782.12 |
Solvency | |||||
Equity ratio | 35.2 % | 32.6 % | 33.1 % | 32.6 % | 32.2 % |
Gearing | 138.9 % | 173.8 % | 170.9 % | 176.4 % | 180.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.1 | 1.0 | 12.2 | 4.9 |
Current ratio | 1.8 | 1.1 | 1.0 | 12.2 | 4.9 |
Cash and cash equivalents | 2 641.15 | 115.05 | 70.81 | 192.30 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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