Selskabet af 3.10.2022 A/S — Credit Rating and Financial Key Figures

CVR number: 28329598
Lucernemarken 6, Hjallese 5260 Odense S

Company information

Official name
Selskabet af 3.10.2022 A/S
Personnel
1 person
Established
2005
Domicile
Hjallese
Company form
Limited company
Industry

About Selskabet af 3.10.2022 A/S

Selskabet af 3.10.2022 A/S (CVR number: 28329598) is a company from ODENSE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was 32.9 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 3.10.2022 A/S's liquidity measured by quick ratio was 38.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 196.388 190.579 979.542 420.98-11.79
EBIT26.75455.551 331.24437.1432.91
Net earnings19.62332.24977.31300.7035.20
Shareholders equity total2 678.763 011.003 988.311 289.011 324.21
Balance sheet total (assets)5 777.376 961.937 251.271 498.041 359.14
Net debt-1 442.09317.16-1 586.86- 447.83-57.99
Profitability
EBIT-%
ROA1.4 %7.9 %19.4 %10.2 %5.3 %
ROE0.6 %11.7 %27.9 %11.4 %2.7 %
ROI2.5 %16.3 %37.1 %16.7 %5.8 %
Economic value added (EVA)- 129.17286.90876.37216.04-16.60
Solvency
Equity ratio46.4 %43.2 %55.0 %86.0 %97.4 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.27.238.9
Current ratio1.91.72.27.238.9
Cash and cash equivalents1 442.0915.761 586.86447.8357.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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