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

CVR number: 29226466
Transportbuen 6, 7400 Herning

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 HERNING. 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
2017
2018
2019
2020
Volume
Net sales
Gross profit23 474.8824 264.5625 952.4836 427.99
EBIT3 609.883 896.754 359.4916 011.22
Net earnings2 156.052 729.863 856.5511 828.37
Shareholders equity total29 523.3928 841.7431 786.3838 768.47
Balance sheet total (assets)62 701.3677 965.3864 667.7371 010.13
Net debt-18 242.98-12 118.36-11 782.58-27 293.80
Profitability
EBIT-%
ROA6.2 %5.6 %7.1 %24.0 %
ROE9.4 %12.0 %16.4 %43.1 %
ROI13.1 %11.8 %14.5 %44.9 %
Economic value added (EVA)2 390.692 407.482 780.4911 737.68
Solvency
Equity ratio47.1 %37.0 %49.2 %54.6 %
Gearing22.6 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.72.0
Current ratio1.91.61.72.0
Cash and cash equivalents18 242.9818 644.3712 003.6827 521.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

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

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