Selskabet af 25. maj 1999 A/S — Credit Rating and Financial Key Figures

CVR number: 21701033
Generatorvej 35 B, 2860 Søborg
tel: 38333499

Company information

Official name
Selskabet af 25. maj 1999 A/S
Established
1999
Company form
Limited company
Industry

About Selskabet af 25. maj 1999 A/S

Selskabet af 25. maj 1999 A/S (CVR number: 21701033) is a company from GLADSAXE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 70.5 % (EBIT: 0.5 mDKK), while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 25. maj 1999 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales770.71811.42828.39815.31774.65
Gross profit794.72780.92797.89784.23743.40
EBIT681.97590.25586.47611.31545.79
Net earnings4 519.282 966.481 430.893 158.0810 983.36
Shareholders equity total13 414.1611 880.6410 311.5311 469.6119 452.98
Balance sheet total (assets)14 942.2113 433.1112 005.0113 300.4823 221.26
Net debt545.68548.051 358.451 386.84-5.50
Profitability
EBIT-%88.5 %72.7 %70.8 %75.0 %70.5 %
ROA35.3 %21.9 %12.7 %26.4 %60.9 %
ROE37.1 %23.5 %12.9 %29.0 %71.0 %
ROI36.9 %23.5 %13.4 %27.2 %68.8 %
Economic value added (EVA)650.42713.36638.45581.81643.67
Solvency
Equity ratio89.8 %88.4 %85.9 %86.2 %83.8 %
Gearing4.2 %4.8 %13.2 %12.1 %
Relative net indebtedness %195.7 %189.1 %204.2 %223.9 %485.7 %
Liquidity
Quick ratio0.60.40.60.40.8
Current ratio0.60.40.60.40.8
Cash and cash equivalents19.3918.291.705.135.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.4 %-110.6 %-89.9 %-132.0 %-92.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.