Selskabet af 9. januar 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 29637830
Literbuen 11, 2740 Skovlunde
info@ecoclean.dk
tel: 70222059

Credit rating

Company information

Official name
Selskabet af 9. januar 2024 A/S
Personnel
48 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon96Other personal service activities

About Selskabet af 9. januar 2024 A/S

Selskabet af 9. januar 2024 A/S (CVR number: 29637830) is a company from BALLERUP. The company recorded a gross profit of 12 mDKK in 2022. The operating profit was -1771 kDKK, while net earnings were -2607.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 9. januar 2024 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11 911.3714 283.836 853.229 117.3111 960.20
EBIT575.12410.83-2 378.98-1 868.32-1 770.96
Net earnings290.0299.39-2 827.04-2 325.37-2 607.61
Shareholders equity total858.37957.77-1 752.66-2 413.03-5 020.64
Balance sheet total (assets)7 350.647 893.246 803.338 513.367 181.18
Net debt3 112.653 502.033 669.02818.702 243.07
Profitability
EBIT-%
ROA8.3 %6.4 %-27.1 %-18.9 %-12.1 %
ROE59.4 %10.9 %-72.9 %-30.4 %-33.2 %
ROI12.5 %9.5 %-49.9 %-65.6 %-116.6 %
Economic value added (EVA)406.35404.95-2 396.77-1 756.80-1 624.06
Solvency
Equity ratio11.7 %12.1 %-20.5 %-22.1 %-41.1 %
Gearing372.4 %379.3 %-214.6 %-43.7 %-45.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.60.4
Current ratio0.50.50.30.70.4
Cash and cash equivalents83.69130.5292.57235.7653.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBCB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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