SELSKABET AF 14/9 1878 ApS — Credit Rating and Financial Key Figures

CVR number: 27335438
Lindevej 28 B, 8260 Viby J
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Credit rating

Company information

Official name
SELSKABET AF 14/9 1878 ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings574.613 089.07-5 306.441 967.553 975.40
Shareholders equity total31 446.2934 235.3628 628.9230 296.4734 211.87
Balance sheet total (assets)31 830.2934 822.1228 641.8630 309.4434 224.82
Net debt-31 829.84-34 821.68-28 409.07-29 901.57-34 069.59
Profitability
EBIT-%
ROA3.6 %12.1 %3.2 %6.9 %13.1 %
ROE1.8 %9.4 %-16.9 %6.7 %12.3 %
ROI3.6 %12.2 %3.2 %6.9 %13.1 %
Economic value added (EVA)8.93-0.6910.11-32.90-37.76
Solvency
Equity ratio98.8 %98.3 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio82.959.32 212.42 338.12 643.9
Current ratio82.959.32 212.42 338.12 643.9
Cash and cash equivalents31 830.2934 822.1228 409.5129 902.0134 070.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-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

Companies in the same industry

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