SELSKABET AF 2. JANUAR 2006 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 2. JANUAR 2006 A/S
SELSKABET AF 2. JANUAR 2006 A/S (CVR number: 29226466) is a company from HERNING. The company recorded a gross profit of -25.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were -25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELSKABET AF 2. JANUAR 2006 A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 199.23 | -1 753.20 | - 365.45 | -30.47 | -25.35 |
EBIT | - 199.23 | -1 753.20 | - 365.45 | -30.47 | -25.35 |
Net earnings | 9 406.05 | 9 676.95 | 21 260.23 | -30.47 | -25.35 |
Shareholders equity total | 30 170.62 | 40 466.24 | 4 726.46 | 4 695.99 | 1 870.64 |
Balance sheet total (assets) | 34 989.93 | 47 283.81 | 5 125.56 | 5 070.08 | 2 342.18 |
Net debt | 4 350.83 | 6 495.07 | - 622.55 | -5 059.70 | -2 342.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 23.9 % | 81.8 % | -0.6 % | -0.7 % |
ROE | 34.3 % | 27.4 % | 94.1 % | -0.6 % | -0.8 % |
ROI | 29.8 % | 24.1 % | 82.9 % | -0.6 % | -0.8 % |
Economic value added (EVA) | 457.09 | - 642.03 | 1 289.34 | - 236.70 | -7.07 |
Solvency | |||||
Equity ratio | 86.2 % | 85.6 % | 92.2 % | 92.6 % | 79.9 % |
Gearing | 15.4 % | 16.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 12.8 | 13.6 | 5.0 |
Current ratio | 0.1 | 0.1 | 12.8 | 13.6 | 5.0 |
Cash and cash equivalents | 303.35 | 622.55 | 5 059.70 | 2 342.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | B | BB |
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