SELSKABET AF 31/12-2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 31/12-2022 ApS
SELSKABET AF 31/12-2022 ApS (CVR number: 26333326) is a company from GENTOFTE. The company recorded a gross profit of -22.7 kDKK in 2021. The operating profit was -22.7 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SELSKABET AF 31/12-2022 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.78 | 15.36 | -3.64 | -15.73 | -22.72 |
EBIT | 8.78 | 15.36 | -3.64 | -15.73 | -22.72 |
Net earnings | 6.38 | 11.60 | -6.05 | -13.33 | -19.71 |
Shareholders equity total | 136.53 | 148.13 | 142.08 | 128.75 | 109.03 |
Balance sheet total (assets) | 427.19 | 491.88 | 504.00 | 473.66 | 481.00 |
Net debt | -7.40 | 34.20 | 46.74 | 37.30 | 50.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 3.3 % | -0.7 % | -3.2 % | -4.8 % |
ROE | 4.8 % | 8.2 % | -4.2 % | -9.8 % | -16.6 % |
ROI | 4.5 % | 9.4 % | -1.8 % | -7.6 % | -11.7 % |
Economic value added (EVA) | 1.00 | 5.36 | -10.61 | -17.71 | -22.80 |
Solvency | |||||
Equity ratio | 32.0 % | 30.1 % | 28.2 % | 27.2 % | 22.7 % |
Gearing | 29.4 % | 56.7 % | 50.4 % | 78.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 7.40 | 9.31 | 33.81 | 27.54 | 35.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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