Selskabet af 26.11.2018 A/S — Credit Rating and Financial Key Figures

CVR number: 40103449
Hejrevej 34 D, 2400 København NV
tel: 33110085

Company information

Official name
Selskabet af 26.11.2018 A/S
Personnel
65 persons
Established
2018
Company form
Limited company
Industry

About Selskabet af 26.11.2018 A/S

Selskabet af 26.11.2018 A/S (CVR number: 40103449) is a company from KØBENHAVN. The company recorded a gross profit of 52.9 mDKK in 2023. The operating profit was 3048.6 kDKK, while net earnings were 2268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Selskabet af 26.11.2018 A/S's liquidity measured by quick ratio was 2.1 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 profit4 307.0022 437.0030 854.0031 840.4152 888.22
EBIT209.004 324.002 711.001 588.033 048.60
Net earnings154.003 352.002 022.001 154.512 268.83
Shareholders equity total800.004 152.003 858.005 012.218 391.36
Balance sheet total (assets)4 634.0025 350.0018 581.0014 063.3118 212.09
Net debt- 118.233 474.12-7 583.57
Profitability
EBIT-%
ROA4.5 %28.8 %12.3 %9.7 %19.0 %
ROE19.3 %135.4 %50.5 %26.0 %33.9 %
ROI26.1 %33.1 %12.3 %11.7 %32.1 %
Economic value added (EVA)161.854 298.842 502.361 027.941 967.63
Solvency
Equity ratio16.2 %100.0 %100.0 %35.6 %46.1 %
Gearing69.3 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.1
Current ratio1.21.82.1
Cash and cash equivalents118.239 670.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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