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

CVR number: 29226466
Transportbuen 6, 7400 Herning
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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: 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 406.059 676.9521 260.23-30.47-25.35
Shareholders equity total30 170.6240 466.244 726.464 695.991 870.64
Balance sheet total (assets)34 989.9347 283.815 125.565 070.082 342.18
Net debt4 350.836 495.07- 622.55-5 059.70-2 342.18
Profitability
EBIT-%
ROA29.7 %23.9 %81.8 %-0.6 %-0.7 %
ROE34.3 %27.4 %94.1 %-0.6 %-0.8 %
ROI29.8 %24.1 %82.9 %-0.6 %-0.8 %
Economic value added (EVA)457.09- 642.031 289.34- 236.70-7.07
Solvency
Equity ratio86.2 %85.6 %92.2 %92.6 %79.9 %
Gearing15.4 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.112.813.65.0
Current ratio0.10.112.813.65.0
Cash and cash equivalents303.35622.555 059.702 342.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-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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