Selskabet Solutions af 16. august 2001 A/S — Credit Rating and Financial Key Figures

CVR number: 26211557
Højgårdshaven 15, 6000 Kolding
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Company information

Official name
Selskabet Solutions af 16. august 2001 A/S
Established
2001
Company form
Limited company
Industry

About Selskabet Solutions af 16. august 2001 A/S

Selskabet Solutions af 16. august 2001 A/S (CVR number: 26211557) is a company from KOLDING. The company recorded a gross profit of 604.9 kDKK in 2024. The operating profit was 604.9 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -94.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet Solutions af 16. august 2001 A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit203.88- 801.561 023.17641.11604.88
EBIT203.88- 801.561 023.17641.11604.88
Net earnings53.225 002.20-5 249.28- 200.445.42
Shareholders equity total-16 320.19-11 317.99-16 567.27-16 767.71-16 762.29
Balance sheet total (assets)3 407.686 990.5679.09398.591 114.58
Net debt17 960.8716 561.9716 212.3616 686.5416 724.10
Profitability
EBIT-%
ROA1.9 %-3.3 %6.0 %3.9 %3.5 %
ROE1.4 %96.2 %-148.5 %-83.9 %0.7 %
ROI2.0 %-3.5 %6.2 %4.0 %3.6 %
Economic value added (EVA)-37.05- 683.99431.23659.20608.96
Solvency
Equity ratio-83.8 %-62.5 %-100.0 %-98.8 %-94.8 %
Gearing-114.0 %-151.9 %-97.9 %-99.5 %-105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.00.00.1
Current ratio0.20.40.00.00.1
Cash and cash equivalents645.55631.08919.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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