Selskabet af 29 August 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 38165909
Gardes Alle 30, 2900 Hellerup

Company information

Official name
Selskabet af 29 August 2009 ApS
Established
2016
Company form
Private limited company
Industry

About Selskabet af 29 August 2009 ApS

Selskabet af 29 August 2009 ApS (CVR number: 38165909) is a company from GENTOFTE. The company recorded a gross profit of 40.7 kDKK in 2024. The operating profit was 40.7 kDKK, while net earnings were 27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 29 August 2009 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.56-5.0849.0033.3840.69
EBIT50.56-5.0849.0033.3840.69
Net earnings39.43-16.75177 933.9227 371.3127 868.56
Shareholders equity total5 457.995 441.25183 375.16210 746.47238 615.03
Balance sheet total (assets)5 457.997 602.55185 761.73217 229.82245 901.55
Net debt-68.932 161.302 386.486 481.187 286.13
Profitability
EBIT-%
ROA0.9 %-0.1 %184.1 %13.7 %12.3 %
ROE0.7 %-0.3 %188.5 %13.9 %12.4 %
ROI0.9 %-0.1 %184.1 %13.7 %12.3 %
Economic value added (EVA)- 232.85- 279.34- 333.03-9 301.15-10 875.00
Solvency
Equity ratio100.0 %71.6 %98.7 %97.0 %97.0 %
Gearing39.7 %1.3 %3.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents68.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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