Selskabet af 29. april 2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 29. april 2021 A/S
Selskabet af 29. april 2021 A/S (CVR number: 15678208) is a company from HORSENS. The company recorded a gross profit of -36.8 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 29. april 2021 A/S's liquidity measured by quick ratio was 177.5 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 | 429.52 | - 338 210.00 | - 851.20 | -27.75 | -36.80 |
EBIT | - 642.25 | -1 621 585.00 | -1 273.91 | -29.11 | -36.80 |
Net earnings | - 726.69 | -1 861 869.00 | - 837.04 | -38.81 | -3.00 |
Shareholders equity total | 738.09 | -1 123 781.00 | 564.17 | 525.37 | 522.37 |
Balance sheet total (assets) | 4 020.67 | 2 309 093.00 | 568.35 | 529.54 | 525.33 |
Net debt | 2 298.83 | 2 065 058.00 | - 390.47 | - 369.62 | - 428.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | -94.4 % | -0.1 % | -4.9 % | -4.9 % |
ROE | -66.0 % | -161.2 % | -0.1 % | -7.1 % | -0.6 % |
ROI | -20.0 % | -144.9 % | -0.1 % | -4.9 % | -5.0 % |
Economic value added (EVA) | - 732.25 | -1 814 580.42 | 64 158.17 | -49.32 | -33.95 |
Solvency | |||||
Equity ratio | 18.4 % | -32.7 % | 99.3 % | 99.2 % | 99.4 % |
Gearing | 338.1 % | -198.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 136.3 | 127.0 | 177.5 |
Current ratio | 1.2 | 0.6 | 136.3 | 127.0 | 177.5 |
Cash and cash equivalents | 196.74 | 169 145.00 | 390.47 | 369.62 | 428.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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