Selskabet af 01.12.1988 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 01.12.1988 A/S
Selskabet af 01.12.1988 A/S (CVR number: 12655886) is a company from HERNING. The company recorded a gross profit of -64 kDKK in 2022. The operating profit was -63 kDKK, while net earnings were -43 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 01.12.1988 A/S's liquidity measured by quick ratio was 75.8 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 145.00 | 16 451.00 | 17 169.00 | 38.00 | -64.00 |
EBIT | -7 012.00 | 475.00 | 3 000.00 | 208.00 | -63.00 |
Net earnings | -5 575.00 | 290.00 | 2 340.00 | 185.00 | -43.00 |
Shareholders equity total | 5 230.00 | 5 520.00 | 7 860.00 | 8 045.00 | 8 002.00 |
Balance sheet total (assets) | 33 863.00 | 32 944.00 | 34 164.00 | 10 115.00 | 8 109.00 |
Net debt | 19 832.00 | 18 131.00 | 15 098.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -20.2 % | 1.5 % | 8.9 % | 0.9 % | -0.4 % |
ROE | -69.5 % | 5.4 % | 35.0 % | 2.3 % | -0.5 % |
ROI | -26.4 % | 1.9 % | 12.0 % | 1.3 % | -0.5 % |
Economic value added (EVA) | -6 008.72 | 153.36 | 2 179.74 | - 208.17 | - 471.99 |
Solvency | |||||
Equity ratio | 15.4 % | 16.8 % | 23.0 % | 79.5 % | 98.7 % |
Gearing | 379.2 % | 328.5 % | 192.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 4.9 | 75.8 |
Current ratio | 0.3 | 0.3 | 0.5 | 4.9 | 75.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | B | B |
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