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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 2024. The operating profit was -11.9 kDKK, while net earnings were 458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.50 | -58.50 | -9.50 | -11.88 | -11.88 |
| EBIT | -9.50 | -58.50 | -9.50 | -11.88 | -11.88 |
| Net earnings | 443.63 | 403.17 | 470.55 | 459.98 | 458.75 |
| Shareholders equity total | 274.15 | 677.32 | 1 147.87 | 1 107.85 | 1 066.60 |
| Balance sheet total (assets) | 565.60 | 708.32 | 1 188.37 | 1 117.35 | 1 118.88 |
| Net debt | 269.95 | -4.83 | - 392.97 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 82.8 % | 85.0 % | 63.6 % | 51.2 % | 52.6 % |
| ROE | 92.0 % | 84.7 % | 51.6 % | 40.8 % | 42.2 % |
| ROI | 85.4 % | 88.7 % | 66.1 % | 52.3 % | 54.1 % |
| Economic value added (EVA) | -41.04 | -71.78 | -41.45 | -66.94 | -64.93 |
| Solvency | |||||
| Equity ratio | 48.5 % | 95.6 % | 96.6 % | 99.1 % | 95.3 % |
| Gearing | 98.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 22.8 | 29.3 | 117.6 | 21.4 |
| Current ratio | 1.9 | 22.8 | 29.3 | 117.6 | 21.4 |
| Cash and cash equivalents | 4.83 | 392.97 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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