SELSKABET AF 31/12 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 25172051
Store Torv 4, 8000 Aarhus C

Company information

Official name
SELSKABET AF 31/12 2012 ApS
Established
2013
Company form
Private limited company
Industry

About SELSKABET AF 31/12 2012 ApS

SELSKABET AF 31/12 2012 ApS (CVR number: 25172051) is a company from AARHUS. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were 283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELSKABET AF 31/12 2012 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-16.63-16.13-16.13-16.30-21.13
EBIT-16.63-16.13-16.13-16.30-21.13
Net earnings342.73174.88323.65432.43283.02
Shareholders equity total3 454.123 629.003 952.654 385.074 668.09
Balance sheet total (assets)5 706.925 963.096 388.406 969.717 374.28
Net debt1 024.821 061.641 058.701 208.331 353.34
Profitability
EBIT-%
ROA8.5 %4.2 %7.1 %8.7 %5.7 %
ROE10.4 %4.9 %8.5 %10.4 %6.3 %
ROI9.7 %5.4 %9.1 %11.0 %7.0 %
Economic value added (EVA)250.01281.13298.61327.85362.72
Solvency
Equity ratio60.5 %60.9 %61.9 %62.9 %63.3 %
Gearing29.7 %29.3 %26.8 %27.6 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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