SELSKABET AF 11. DECEMBER 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31880033
Steen Blichers Vej 19, 3460 Birkerød

Company information

Official name
SELSKABET AF 11. DECEMBER 2008 ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About SELSKABET AF 11. DECEMBER 2008 ApS

SELSKABET AF 11. DECEMBER 2008 ApS (CVR number: 31880033) is a company from RUDERSDAL. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -163.1 kDKK, while net earnings were 1121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 11. DECEMBER 2008 ApS's liquidity measured by quick ratio was 71.2 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-29.76-27.98-31.90-53.99-30.16
EBIT- 169.76- 167.98- 171.90- 169.83- 163.14
Net earnings2 296.80143.262 760.61- 872.881 121.55
Shareholders equity total21 628.4020 771.6722 032.2719 159.3919 280.93
Balance sheet total (assets)21 649.6520 777.9222 038.5219 164.2019 289.41
Net debt-2 067.98-1 072.69- 751.58-1 977.99- 495.58
Profitability
EBIT-%
ROA11.3 %2.0 %14.5 %0.7 %7.0 %
ROE9.9 %0.7 %12.9 %-4.2 %5.8 %
ROI11.3 %2.0 %14.5 %0.7 %7.0 %
Economic value added (EVA)- 951.42-1 017.31-1 118.94-1 153.47- 977.14
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.6516.9667.8519.871.2
Current ratio123.6516.9667.8519.871.2
Cash and cash equivalents2 067.981 072.69751.581 977.99495.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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