SELSKABET AF 16.08.2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 932.07 | 28 507.58 | 759.02 | - 153.16 | 12.86 |
EBIT | 1 643.28 | 10 417.79 | 552.69 | - 163.55 | 12.86 |
Net earnings | 1 080.84 | 8 026.28 | 471.09 | - 391.01 | -82.67 |
Shareholders equity total | 4 041.97 | 9 167.62 | 1 820.11 | 1 429.09 | 1 346.43 |
Balance sheet total (assets) | 23 403.15 | 31 786.99 | 9 030.27 | 4 785.48 | 4 143.44 |
Net debt | 3 022.07 | 6 893.47 | -1 480.43 | 590.74 | 2 302.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 38.4 % | 3.3 % | -1.3 % | 0.9 % |
ROE | 26.8 % | 121.5 % | 8.6 % | -24.1 % | -6.0 % |
ROI | 12.0 % | 66.8 % | 5.9 % | -2.2 % | 1.4 % |
Economic value added (EVA) | 957.63 | 7 828.69 | 201.28 | - 140.42 | -58.95 |
Solvency | |||||
Equity ratio | 17.3 % | 28.8 % | 20.2 % | 29.9 % | 32.5 % |
Gearing | 93.2 % | 83.4 % | 114.7 % | 41.3 % | 189.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.3 | 6.3 | 1.5 |
Current ratio | 1.4 | 1.7 | 2.3 | 6.3 | 1.5 |
Cash and cash equivalents | 744.95 | 752.67 | 3 568.32 | 248.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | B | BBB |
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