Selskab af 9/5 2014 A/S

CVR number: 31865808
Haraldsvej 60, 8960 Randers SØ

Credit rating

Company information

Official name
Selskab af 9/5 2014 A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Selskab af 9/5 2014 A/S

Selskab af 9/5 2014 A/S (CVR number: 31865808) is a company from RANDERS. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor but Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab af 9/5 2014 A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit123.02-68.20-18.53-11.43-11.52
EBIT- 275.34- 176.48-18.92-11.43-11.52
Net earnings- 526.21- 128.00104.614.4341.10
Shareholders equity total-1 518.01-1 646.02-1 541.40-1 536.97-1 495.87
Balance sheet total (assets)1 173.1119.6591.30
Net debt2 599.571 293.841 473.261 489.341 520.93
Profitability
EBIT-%
ROA-10.4 %-8.1 %-0.6 %-0.4 %-0.6 %
ROE-39.5 %-21.8 %22.5 %74.1 %
ROI-10.9 %-9.1 %-0.7 %-0.4 %-0.6 %
Economic value added (EVA)- 340.79-18.6869.2869.3469.05
Solvency
Equity ratio-56.4 %-100.0 %-100.0 %-98.7 %-94.2 %
Gearing-171.2 %-78.6 %-95.6 %-96.9 %-101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.30.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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