Selskabet af 9. september 2015 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 56.21 | 703.45 | 3 549.57 | -25.03 | -25.00 |
Shareholders equity total | 1 605.39 | 2 308.83 | 5 858.41 | 5 833.38 | 5 808.38 |
Balance sheet total (assets) | 1 617.89 | 2 321.33 | 5 870.91 | 5 845.88 | 5 820.88 |
Net debt | -18.41 | -4.34 | -0.06 | -0.04 | -0.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 17.2 % | 42.9 % | -0.4 % | -0.2 % |
ROE | 3.6 % | 35.9 % | 86.9 % | -0.4 % | -0.4 % |
ROI | 0.4 % | 17.3 % | 43.0 % | -0.4 % | -0.2 % |
Economic value added (EVA) | -82.64 | -88.70 | - 110.44 | - 199.02 | - 198.37 |
Solvency | |||||
Equity ratio | 99.2 % | 99.5 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -99.7 % | ||||
Liquidity | |||||
Quick ratio | 125.5 | 153.6 | 295.6 | 294.6 | 293.6 |
Current ratio | 125.5 | 153.6 | 295.6 | 294.6 | 293.6 |
Cash and cash equivalents | 18.41 | 4.34 | 0.06 | 0.04 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -29260.4 % | ||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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