Selskabet af 1946 ApS — Credit Rating and Financial Key Figures

CVR number: 38707183
Hollevej 17, Tirsted 4970 Rødby

Credit rating

Company information

Official name
Selskabet af 1946 ApS
Personnel
1 person
Established
2017
Domicile
Tirsted
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit441.49371.04373.54325.35399.87
EBIT280.44201.37220.48196.49304.00
Net earnings165.4758.58116.9228.61- 105.51
Shareholders equity total7 987.307 135.237 252.157 280.767 175.26
Balance sheet total (assets)22 693.8021 881.7621 920.2522 352.2122 291.37
Net debt8 453.8812 287.3612 323.5212 652.0712 972.63
Profitability
EBIT-%
ROA1.3 %0.9 %1.0 %1.0 %1.6 %
ROE2.0 %0.8 %1.6 %0.4 %-1.5 %
ROI1.4 %1.0 %1.1 %1.0 %1.6 %
Economic value added (EVA)15.11- 167.10- 312.95- 270.73- 782.12
Solvency
Equity ratio35.2 %32.6 %33.1 %32.6 %32.2 %
Gearing138.9 %173.8 %170.9 %176.4 %180.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.012.24.9
Current ratio1.81.11.012.24.9
Cash and cash equivalents2 641.15115.0570.81192.300.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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