Selskabet af 9. september 2015 A/S — Credit Rating and Financial Key Figures

CVR number: 27352847
diplomvej 373, 2800 Kongens Lyngby
tj@tj-management.dk
tel: 40503062

Credit rating

Company information

Official name
Selskabet af 9. september 2015 A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About Selskabet af 9. september 2015 A/S

Selskabet af 9. september 2015 A/S (CVR number: 27352847) is a company from LYNGBY-TAARBÆK. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 9. september 2015 A/S's liquidity measured by quick ratio was 293.6 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
20192020202120222023
Volume
Net sales-12.50
Gross profit-8.68-14.04-18.78-12.53-12.50
EBIT-8.68-14.04-18.78-12.53-12.50
Net earnings56.21703.453 549.57-25.03-25.00
Shareholders equity total1 605.392 308.835 858.415 833.385 808.38
Balance sheet total (assets)1 617.892 321.335 870.915 845.885 820.88
Net debt-18.41-4.34-0.06-0.04-0.04
Profitability
EBIT-%
ROA0.4 %17.2 %42.9 %-0.4 %-0.2 %
ROE3.6 %35.9 %86.9 %-0.4 %-0.4 %
ROI0.4 %17.3 %43.0 %-0.4 %-0.2 %
Economic value added (EVA)-82.64-88.70- 110.44- 199.02- 198.37
Solvency
Equity ratio99.2 %99.5 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-99.7 %
Liquidity
Quick ratio125.5153.6295.6294.6293.6
Current ratio125.5153.6295.6294.6293.6
Cash and cash equivalents18.414.340.060.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29260.4 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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