SELSKABET AF 24.8.2012 A/S — Credit Rating and Financial Key Figures

CVR number: 29924848
Kirstensvej 2, Humlum 7600 Struer
maja@kn-tag.dk
tel: 97527500

Credit rating

Company information

Official name
SELSKABET AF 24.8.2012 A/S
Established
2006
Domicile
Humlum
Company form
Limited company
Industry
  • Expand more icon434100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings360.71443.63403.17470.55459.98
Shareholders equity total- 169.48274.15677.321 147.871 107.85
Balance sheet total (assets)690.73565.60708.321 188.371 117.35
Net debt838.71269.95-4.83
Profitability
EBIT-%
ROA47.0 %82.8 %85.0 %63.6 %51.2 %
ROE46.2 %92.0 %84.7 %51.6 %40.8 %
ROI47.9 %85.4 %88.7 %66.1 %52.3 %
Economic value added (EVA)-25.651.11-58.22-41.45-66.94
Solvency
Equity ratio-19.7 %48.5 %95.6 %96.6 %99.1 %
Gearing-494.9 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.922.829.3117.6
Current ratio0.81.922.829.3117.6
Cash and cash equivalents4.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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