SELSKABET AF 24.8.2012 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 24.8.2012 A/S
SELSKABET AF 24.8.2012 A/S (CVR number: 29924848) is a company from STRUER. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 24.8.2012 A/S's liquidity measured by quick ratio was 117.6 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 | -69.50 | -9.50 | -58.50 | -9.50 | -11.88 |
EBIT | -69.50 | -9.50 | -58.50 | -9.50 | -11.88 |
Net earnings | 360.71 | 443.63 | 403.17 | 470.55 | 459.98 |
Shareholders equity total | - 169.48 | 274.15 | 677.32 | 1 147.87 | 1 107.85 |
Balance sheet total (assets) | 690.73 | 565.60 | 708.32 | 1 188.37 | 1 117.35 |
Net debt | 838.71 | 269.95 | -4.83 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 47.0 % | 82.8 % | 85.0 % | 63.6 % | 51.2 % |
ROE | 46.2 % | 92.0 % | 84.7 % | 51.6 % | 40.8 % |
ROI | 47.9 % | 85.4 % | 88.7 % | 66.1 % | 52.3 % |
Economic value added (EVA) | -25.65 | 1.11 | -58.22 | -41.45 | -66.94 |
Solvency | |||||
Equity ratio | -19.7 % | 48.5 % | 95.6 % | 96.6 % | 99.1 % |
Gearing | -494.9 % | 98.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.9 | 22.8 | 29.3 | 117.6 |
Current ratio | 0.8 | 1.9 | 22.8 | 29.3 | 117.6 |
Cash and cash equivalents | 4.83 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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