SELSKABET AF 14/6 2010 A/S — Credit Rating and Financial Key Figures

CVR number: 20059885
Sønderbyvej 13, Agtrup 6091 Bjert
tel: 74622116

Credit rating

Company information

Official name
SELSKABET AF 14/6 2010 A/S
Personnel
1 person
Established
1997
Domicile
Agtrup
Company form
Limited company
Industry

About SELSKABET AF 14/6 2010 A/S

SELSKABET AF 14/6 2010 A/S (CVR number: 20059885) is a company from KOLDING. The company recorded a gross profit of 184.3 kDKK in 2024. The operating profit was 134.3 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SELSKABET AF 14/6 2010 A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit654.92626.54627.58702.63184.34
EBIT567.42575.92- 338.32652.63134.34
Net earnings305.10320.20- 573.60424.0834.04
Shareholders equity total1 485.961 806.161 232.561 656.641 690.68
Balance sheet total (assets)8 161.008 000.016 100.476 385.275 974.99
Net debt5 505.955 291.002 947.032 502.592 648.98
Profitability
EBIT-%
ROA7.0 %7.1 %-4.3 %10.5 %2.4 %
ROE22.9 %19.5 %-37.8 %29.4 %2.0 %
ROI7.3 %7.4 %-4.4 %10.9 %2.4 %
Economic value added (EVA)47.6359.91- 839.45210.02- 203.54
Solvency
Equity ratio18.2 %22.6 %20.2 %25.9 %28.3 %
Gearing375.2 %292.9 %313.9 %221.2 %201.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.92.32.7
Current ratio0.10.01.92.32.7
Cash and cash equivalents69.71921.491 161.85763.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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