SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND
SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND (CVR number: 40532528) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 FOR RATIONEL ALMEN PLANLÆGNING. FOND's liquidity measured by quick ratio was 3.9 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 | -37.05 | 26.35 | -14.23 | -14.65 | -14.91 |
EBIT | -37.05 | 26.35 | -14.23 | -14.65 | -14.91 |
Net earnings | -42.35 | 26.04 | -22.52 | -19.32 | -16.26 |
Shareholders equity total | 268.48 | 294.51 | 271.99 | 252.67 | 236.41 |
Balance sheet total (assets) | 304.19 | 341.70 | 330.20 | 322.58 | 318.10 |
Net debt | - 301.94 | - 341.70 | - 330.20 | - 320.33 | - 315.85 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | 9.5 % | -4.2 % | -4.3 % | -4.4 % |
ROE | -14.6 % | 9.2 % | -8.0 % | -7.4 % | -6.6 % |
ROI | -12.4 % | 10.8 % | -4.9 % | -5.3 % | -5.8 % |
Economic value added (EVA) | -52.67 | 12.86 | -29.03 | -28.31 | -27.60 |
Solvency | |||||
Equity ratio | 88.3 % | 86.2 % | 82.4 % | 78.3 % | 74.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 7.2 | 5.7 | 4.6 | 3.9 |
Current ratio | 8.5 | 7.2 | 5.7 | 4.6 | 3.9 |
Cash and cash equivalents | 301.94 | 341.70 | 330.20 | 320.33 | 315.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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