SELSKABET AF 16.08.2021 A/S — Credit Rating and Financial Key Figures

CVR number: 30821963
Fændediget 13, 4600 Køge
mzl@beierholm.dk
tel: 56655252

Credit rating

Company information

Official name
SELSKABET AF 16.08.2021 A/S
Personnel
26 persons
Established
2007
Company form
Limited company
Industry

About SELSKABET AF 16.08.2021 A/S

SELSKABET AF 16.08.2021 A/S (CVR number: 30821963) is a company from KØGE. The company recorded a gross profit of 12.9 kDKK in 2023. The operating profit was 12.9 kDKK, while net earnings were -82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 16.08.2021 A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 932.0728 507.58759.02- 153.1612.86
EBIT1 643.2810 417.79552.69- 163.5512.86
Net earnings1 080.848 026.28471.09- 391.01-82.67
Shareholders equity total4 041.979 167.621 820.111 429.091 346.43
Balance sheet total (assets)23 403.1531 786.999 030.274 785.484 143.44
Net debt3 022.076 893.47-1 480.43590.742 302.89
Profitability
EBIT-%
ROA7.6 %38.4 %3.3 %-1.3 %0.9 %
ROE26.8 %121.5 %8.6 %-24.1 %-6.0 %
ROI12.0 %66.8 %5.9 %-2.2 %1.4 %
Economic value added (EVA)957.637 828.69201.28- 140.42-58.95
Solvency
Equity ratio17.3 %28.8 %20.2 %29.9 %32.5 %
Gearing93.2 %83.4 %114.7 %41.3 %189.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.36.31.5
Current ratio1.41.72.36.31.5
Cash and cash equivalents744.95752.673 568.32248.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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