Selskabet af 26.05.1999 A/S — Credit Rating and Financial Key Figures

CVR number: 21705632
Storegade 15, 6430 Nordborg
nordborgguld@gmail.com
tel: 60171357

Credit rating

Company information

Official name
Selskabet af 26.05.1999 A/S
Personnel
9 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 26.05.1999 A/S

Selskabet af 26.05.1999 A/S (CVR number: 21705632) is a company from SØNDERBORG. The company recorded a gross profit of 467.3 kDKK in 2021. The operating profit was -147.4 kDKK, while net earnings were -231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 26.05.1999 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 258.581 293.54928.061 079.00467.34
EBIT130.63187.41- 139.55286.00- 147.43
Net earnings98.55- 102.03- 332.54201.00- 231.75
Shareholders equity total299.04197.01- 135.5365.00- 166.15
Balance sheet total (assets)2 629.292 489.822 096.191 864.001 759.41
Net debt738.911 004.22936.83480.00650.79
Profitability
EBIT-%
ROA4.8 %7.3 %-5.9 %14.0 %-7.8 %
ROE39.5 %-41.1 %-29.0 %18.6 %-25.4 %
ROI11.1 %15.6 %-12.7 %37.4 %-23.6 %
Economic value added (EVA)87.22124.04- 147.12293.37- 148.79
Solvency
Equity ratio11.4 %7.9 %-6.1 %3.5 %-8.6 %
Gearing287.0 %533.2 %-699.5 %796.9 %-401.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio1.11.00.91.00.9
Cash and cash equivalents119.3946.2011.1738.0016.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.78%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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