Selskabet af 26.02.1993 ApS — Credit Rating and Financial Key Figures

CVR number: 16819395
Pakhustorvet 2, 6000 Kolding

Credit rating

Company information

Official name
Selskabet af 26.02.1993 ApS
Personnel
6 persons
Established
1993
Company form
Private limited company
Industry

About Selskabet af 26.02.1993 ApS

Selskabet af 26.02.1993 ApS (CVR number: 16819395) is a company from KOLDING. The company recorded a gross profit of 3910.5 kDKK in 2020. The operating profit was 1611.4 kDKK, while net earnings were 1189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 26.02.1993 ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit5 866.244 886.914 881.384 538.803 910.52
EBIT2 553.431 491.281 739.841 784.281 611.36
Net earnings1 894.861 043.251 297.601 347.751 189.11
Shareholders equity total3 067.732 220.992 478.592 536.343 725.45
Balance sheet total (assets)6 591.998 290.027 492.555 895.456 061.57
Net debt-1 569.05- 322.91-1 563.72-3 018.34- 875.01
Profitability
EBIT-%
ROA38.7 %20.0 %22.4 %26.7 %27.1 %
ROE61.8 %39.5 %55.2 %53.7 %38.0 %
ROI78.2 %41.0 %43.2 %46.8 %43.7 %
Economic value added (EVA)1 929.701 058.221 328.321 407.971 304.25
Solvency
Equity ratio46.5 %26.8 %33.1 %43.0 %61.5 %
Gearing6.0 %80.6 %67.9 %36.5 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.82.6
Current ratio1.81.31.41.82.6
Cash and cash equivalents1 753.132 112.353 245.863 943.151 089.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.