Selskabet af 24.09.2018 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 24.09.2018 P/S
Selskabet af 24.09.2018 P/S (CVR number: 39925966) is a company from FREDERIKSBERG. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 24.09.2018 P/S's liquidity measured by quick ratio was 77.5 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 | - 793.51 | -2.20 | -1.95 | -0.02 | -2.00 |
EBIT | - 793.51 | -2.20 | -1.95 | -0.02 | -2.00 |
Net earnings | -2 207.04 | -71.41 | -1.95 | 0.08 | -2.00 |
Shareholders equity total | -2 058.76 | 300.00 | 298.05 | 298.13 | 296.13 |
Balance sheet total (assets) | 315.34 | 310.30 | 308.36 | 300.00 | 300.00 |
Net debt | 2 358.76 | 1.95 | 1.87 | 3.87 | |
Profitability | |||||
EBIT-% | |||||
ROA | -95.0 % | -0.2 % | -0.6 % | 0.0 % | -0.7 % |
ROE | -1108.7 % | -23.2 % | -0.7 % | 0.0 % | -0.7 % |
ROI | -95.0 % | -0.2 % | -0.6 % | 0.0 % | -0.7 % |
Economic value added (EVA) | - 897.36 | -18.05 | -17.54 | -15.51 | -17.08 |
Solvency | |||||
Equity ratio | -86.7 % | 96.7 % | 96.7 % | 99.4 % | 98.7 % |
Gearing | -115.3 % | 3.4 % | 3.5 % | 0.6 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 30.1 | 29.9 | 160.5 | 77.5 |
Current ratio | 0.1 | 30.1 | 29.9 | 160.5 | 77.5 |
Cash and cash equivalents | 15.34 | 10.30 | 8.36 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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