SELSKABET AF 21. FEBRUAR 2012 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 21. FEBRUAR 2012 A/S
SELSKABET AF 21. FEBRUAR 2012 A/S (CVR number: 29402728) is a company from HOLSTEBRO. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were 620.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELSKABET AF 21. FEBRUAR 2012 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.86 | -10.25 | -6.71 | -6.57 | -5.60 |
EBIT | -4.86 | -10.25 | -6.71 | -6.57 | -5.60 |
Net earnings | 1 075.32 | -10.57 | 185.36 | 281.50 | 620.13 |
Shareholders equity total | -1 676.42 | -1 686.98 | -1 501.63 | -1 220.13 | - 599.99 |
Balance sheet total (assets) | 1 151.30 | 1 098.17 | 1 098.17 | 1 098.17 | 1 341.30 |
Net debt | -0.32 | 1 659.63 | 1 477.72 | 1 199.65 | 1 363.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.4 % | -0.2 % | -0.3 % | -0.3 % |
ROE | 175.9 % | -0.9 % | 16.9 % | 25.6 % | 50.8 % |
ROI | -1.2 % | -0.4 % | -0.5 % | -0.4 % | |
Economic value added (EVA) | 133.43 | 74.01 | 80.01 | 70.79 | 57.34 |
Solvency | |||||
Equity ratio | -59.3 % | -60.6 % | -57.8 % | -52.6 % | -30.9 % |
Gearing | -98.4 % | -98.4 % | -98.3 % | -227.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 |
Cash and cash equivalents | 0.32 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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