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SELSKABET AF 2. JANUAR 2006 A/S — Credit Rating and Financial Key Figures

CVR number: 29226466
Asbakken 3, 9520 Skørping

Credit rating

Company information

Official name
SELSKABET AF 2. JANUAR 2006 A/S
Established
2005
Company form
Limited company
Industry

About SELSKABET AF 2. JANUAR 2006 A/S

SELSKABET AF 2. JANUAR 2006 A/S (CVR number: 29226466K) is a company from REBILD. The company recorded a gross profit of 36.4 mDKK in 2020. The operating profit was 16 mDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SELSKABET AF 2. JANUAR 2006 A/S's liquidity measured by quick ratio was 2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit25 504.9523 474.8824 264.5625 952.4836 427.99
EBIT6 276.933 609.883 896.754 359.4916 011.22
Net earnings4 428.492 156.052 729.863 856.5511 828.37
Shareholders equity total41 599.9629 523.3928 841.7431 786.3838 768.47
Balance sheet total (assets)68 736.7062 701.3677 965.3864 667.7371 010.13
Net debt-29 839.98-18 242.98-12 118.36-11 782.58-27 293.80
Profitability
EBIT-%
ROA9.4 %5.9 %5.6 %7.1 %24.0 %
ROE13.8 %7.7 %12.0 %16.4 %43.1 %
ROI15.7 %10.9 %11.8 %14.5 %44.9 %
Economic value added (EVA)2 605.15300.291 491.761 704.7811 079.29
Solvency
Equity ratio60.5 %47.1 %37.0 %49.2 %54.6 %
Gearing22.6 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.61.72.0
Current ratio2.51.91.61.72.0
Cash and cash equivalents29 839.9818 242.9818 644.3712 003.6827 521.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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