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 -149.3 kDKK in 2024. The operating profit was -283.6 kDKK, while net earnings were 779.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 27.5 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-27.98-31.90-53.99-30.16- 149.29
EBIT- 167.98- 171.90- 169.83- 163.14- 283.60
Net earnings143.262 760.61- 872.881 121.55779.10
Shareholders equity total20 771.6722 032.2719 159.3919 280.9320 060.04
Balance sheet total (assets)20 777.9222 038.5219 164.2019 289.4120 198.38
Net debt-1 072.69- 751.58-1 977.99- 495.58-3 263.32
Profitability
EBIT-%
ROA2.0 %14.5 %0.7 %7.0 %5.2 %
ROE0.7 %12.9 %-4.2 %5.8 %4.0 %
ROI2.0 %14.5 %0.7 %7.0 %5.2 %
Economic value added (EVA)-1 213.98-1 199.55-1 239.63-1 101.07-1 190.21
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio516.9667.8519.871.227.5
Current ratio516.9667.8519.871.227.5
Cash and cash equivalents1 072.69751.581 977.99495.583 263.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.