SELSKABET AF 22. JANUAR 2015 BLP ApS — Credit Rating and Financial Key Figures

CVR number: 36497238
Havesvinget 20-9, Otterup 5450 Otterup
poul@froestrand.dk
tel: 26152733

Credit rating

Company information

Official name
SELSKABET AF 22. JANUAR 2015 BLP ApS
Established
2015
Domicile
Otterup
Company form
Private limited company
Industry

About SELSKABET AF 22. JANUAR 2015 BLP ApS

SELSKABET AF 22. JANUAR 2015 BLP ApS (CVR number: 36497238) is a company from NORDFYNS. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 22. JANUAR 2015 BLP ApS's liquidity measured by quick ratio was 3.6 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-24.98-19.77-20.58-44.36-25.51
EBIT-24.98-19.77-20.58-44.36-25.51
Net earnings1 417.883 104.123 828.752 099.2964.23
Shareholders equity total4 398.367 445.9811 217.5410 607.929 772.15
Balance sheet total (assets)8 972.7010 369.1613 072.7010 988.8910 841.08
Net debt4 512.102 833.4185.03- 161.96- 754.97
Profitability
EBIT-%
ROA18.3 %34.1 %33.5 %17.9 %0.4 %
ROE38.4 %52.4 %41.0 %19.2 %0.6 %
ROI18.6 %34.4 %35.5 %19.2 %0.4 %
Economic value added (EVA)138.4991.95-35.19- 218.65- 340.81
Solvency
Equity ratio55.7 %77.6 %85.8 %96.5 %90.1 %
Gearing102.6 %38.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.43.310.43.6
Current ratio0.61.43.310.43.6
Cash and cash equivalents514.97161.96754.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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