SELSKABET AF 14/9 1878 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 14/9 1878 ApS
SELSKABET AF 14/9 1878 ApS (CVR number: 27335438) is a company from AARHUS. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 3975.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. 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 14/9 1878 ApS's liquidity measured by quick ratio was 2643.9 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 | -25.63 | -25.63 | -19.38 | -21.88 | -18.75 |
| EBIT | -25.63 | -25.63 | -19.38 | -21.88 | -18.75 |
| Net earnings | 574.61 | 3 089.07 | -5 306.44 | 1 967.55 | 3 975.40 |
| Shareholders equity total | 31 446.29 | 34 235.36 | 28 628.92 | 30 296.47 | 34 211.87 |
| Balance sheet total (assets) | 31 830.29 | 34 822.12 | 28 641.86 | 30 309.44 | 34 224.82 |
| Net debt | -31 829.84 | -34 821.68 | -28 409.07 | -29 901.57 | -34 069.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 12.1 % | 3.2 % | 6.9 % | 13.1 % |
| ROE | 1.8 % | 9.4 % | -16.9 % | 6.7 % | 12.3 % |
| ROI | 3.6 % | 12.2 % | 3.2 % | 6.9 % | 13.1 % |
| Economic value added (EVA) | 8.93 | -0.69 | 10.11 | -32.90 | -37.76 |
| Solvency | |||||
| Equity ratio | 98.8 % | 98.3 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 82.9 | 59.3 | 2 212.4 | 2 338.1 | 2 643.9 |
| Current ratio | 82.9 | 59.3 | 2 212.4 | 2 338.1 | 2 643.9 |
| Cash and cash equivalents | 31 830.29 | 34 822.12 | 28 409.51 | 29 902.01 | 34 070.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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