Selskabet af 29. april 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 15678208
Ormhøjgårdvej 9, 8700 Horsens
nissens@nissens.com
tel: 76262626
www.nissens.com

Company information

Official name
Selskabet af 29. april 2021 A/S
Personnel
3 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit429.52- 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 total738.09-1 123 781.00564.17525.37522.37
Balance sheet total (assets)4 020.672 309 093.00568.35529.54525.33
Net debt2 298.832 065 058.00- 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)- 732.25-1 814 580.4264 158.17-49.32-33.95
Solvency
Equity ratio18.4 %-32.7 %99.3 %99.2 %99.4 %
Gearing338.1 %-198.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2136.3127.0177.5
Current ratio1.20.6136.3127.0177.5
Cash and cash equivalents196.74169 145.00390.47369.62428.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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