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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 28 507.58 | 759.02 | - 153.16 | 12.86 | - 495.64 |
| EBIT | 10 417.79 | 552.69 | - 163.55 | 12.86 | - 495.64 |
| Net earnings | 8 026.28 | 471.09 | - 391.01 | -82.67 | - 166.71 |
| Shareholders equity total | 9 167.62 | 1 820.11 | 1 429.09 | 1 346.43 | 1 179.72 |
| Balance sheet total (assets) | 31 786.99 | 9 030.27 | 4 785.48 | 4 143.44 | 1 181.58 |
| Net debt | 6 893.47 | -1 480.43 | 590.74 | 2 302.89 | - 380.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.4 % | 3.3 % | -1.3 % | 0.9 % | -6.2 % |
| ROE | 121.5 % | 8.6 % | -24.1 % | -6.0 % | -13.2 % |
| ROI | 66.8 % | 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 ratio | 28.8 % | 20.2 % | 29.9 % | 32.5 % | 99.8 % |
| Gearing | 83.4 % | 114.7 % | 41.3 % | 189.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.3 | 6.3 | 1.5 | 636.6 |
| Current ratio | 1.7 | 2.3 | 6.3 | 1.5 | 636.6 |
| Cash and cash equivalents | 752.67 | 3 568.32 | 248.98 | 380.99 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BB |
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