Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 -495.6 kDKK in 2024. The operating profit was -495.6 kDKK, while net earnings were -166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 16.08.2021 A/S's liquidity measured by quick ratio was 636.6 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 profit28 507.58759.02- 153.1612.86- 495.64
EBIT10 417.79552.69- 163.5512.86- 495.64
Net earnings8 026.28471.09- 391.01-82.67- 166.71
Shareholders equity total9 167.621 820.111 429.091 346.431 179.72
Balance sheet total (assets)31 786.999 030.274 785.484 143.441 181.58
Net debt6 893.47-1 480.43590.742 302.89- 380.99
Profitability
EBIT-%
ROA38.4 %3.3 %-1.3 %0.9 %-6.2 %
ROE121.5 %8.6 %-24.1 %-6.0 %-13.2 %
ROI66.8 %5.9 %-2.2 %1.4 %-6.5 %
Economic value added (EVA)7 624.17- 223.47- 379.27-91.15- 691.53
Solvency
Equity ratio28.8 %20.2 %29.9 %32.5 %99.8 %
Gearing83.4 %114.7 %41.3 %189.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.36.31.5636.6
Current ratio1.72.36.31.5636.6
Cash and cash equivalents752.673 568.32248.98380.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.