SELSKABET AF 13. AUGUST 2002 A/S — Credit Rating and Financial Key Figures

CVR number: 11932134
Ingvar Hjorts Vej 8, 2830 Virum
annemette.horneman@gmail.com
tel: 22649907

Credit rating

Company information

Official name
SELSKABET AF 13. AUGUST 2002 A/S
Established
1988
Company form
Limited company
Industry

About SELSKABET AF 13. AUGUST 2002 A/S

SELSKABET AF 13. AUGUST 2002 A/S (CVR number: 11932134) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -32.9 kDKK in 2024. The operating profit was -32.9 kDKK, while net earnings were 2278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 13. AUGUST 2002 A/S's liquidity measured by quick ratio was 99.5 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-67.47-71.01-43.01-35.53-32.89
EBIT-67.47-71.01-43.01-35.53-32.89
Net earnings964.522 172.24-2 031.882 560.392 278.91
Shareholders equity total17 650.0719 122.3116 390.4218 250.8119 829.72
Balance sheet total (assets)17 871.9319 472.8216 419.7718 401.1720 031.04
Net debt-17 871.93-19 472.82-16 388.88-18 401.17-20 031.03
Profitability
EBIT-%
ROA7.5 %15.4 %1.8 %15.8 %15.4 %
ROE5.5 %11.8 %-11.4 %14.8 %12.0 %
ROI7.6 %15.6 %1.8 %15.8 %15.5 %
Economic value added (EVA)-37.29-44.23-25.40-33.65-18.09
Solvency
Equity ratio98.8 %98.2 %99.8 %99.2 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio80.655.6559.5122.499.5
Current ratio80.655.6559.5122.499.5
Cash and cash equivalents17 871.9319 472.8216 388.8818 401.1720 031.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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