SELSKABET AF 27.8.2012 A/S — Credit Rating and Financial Key Figures

CVR number: 14345035
Risingsvej 67, 5000 Odense C
tel: 66148282

Company information

Official name
SELSKABET AF 27.8.2012 A/S
Established
1990
Company form
Limited company
Industry

About SELSKABET AF 27.8.2012 A/S

SELSKABET AF 27.8.2012 A/S (CVR number: 14345035) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELSKABET AF 27.8.2012 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-65.00-65.00-68.41
EBIT-65.00-65.00-68.41
Net earnings2 917.00-29.00-24.09
Shareholders equity total5 716.002 788.002 763.45
Balance sheet total (assets)5 724.002 795.002 771.47
Net debt-4.00-11.00-27.62
Profitability
EBIT-%
ROA0.1 %-0.9 %-1.1 %
ROE51.0 %-0.7 %-0.9 %
ROI0.1 %-0.9 %-1.1 %
Economic value added (EVA)-46.15- 337.97- 192.91- 137.48
Solvency
Equity ratio99.9 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio715.5399.3346.0
Current ratio715.5399.3346.0
Cash and cash equivalents4.0011.0027.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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