Selskabet af 24.09.2018 P/S — Credit Rating and Financial Key Figures

CVR number: 39925966
Gammel Kongevej 60, 1850 Frederiksberg C
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Company information

Official name
Selskabet af 24.09.2018 P/S
Established
2018
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2 207.04-71.41-1.950.08-2.00
Shareholders equity total-2 058.76300.00298.05298.13296.13
Balance sheet total (assets)315.34310.30308.36300.00300.00
Net debt2 358.761.951.873.87
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 ratio0.130.129.9160.577.5
Current ratio0.130.129.9160.577.5
Cash and cash equivalents15.3410.308.360.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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