SELSKABET AF 03.03.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32056660
Parkvej 10, 8660 Skanderborg
tel: 40829262

Company information

Official name
SELSKABET AF 03.03.2009 ApS
Personnel
52 persons
Established
2009
Company form
Private limited company
Industry

About SELSKABET AF 03.03.2009 ApS

SELSKABET AF 03.03.2009 ApS (CVR number: 32056660) is a company from SKANDERBORG. The company recorded a gross profit of 6811.6 kDKK in 2023. The operating profit was 387.3 kDKK, while net earnings were 305.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 03.03.2009 ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 022.364 658.005 413.106 358.456 811.62
EBIT-77.7137.88427.91367.16387.26
Net earnings-82.1938.03342.36277.67305.28
Shareholders equity total289.28327.31669.67947.34752.62
Balance sheet total (assets)1 250.041 778.522 543.812 188.721 981.70
Net debt- 798.07- 930.08- 669.01-1 435.31-1 325.94
Profitability
EBIT-%
ROA-5.7 %2.9 %20.3 %15.5 %18.9 %
ROE-19.1 %12.3 %68.7 %34.3 %35.9 %
ROI-16.1 %11.8 %84.3 %44.5 %46.2 %
Economic value added (EVA)-45.6168.04371.07287.17326.62
Solvency
Equity ratio23.1 %18.4 %26.3 %43.3 %38.0 %
Gearing31.6 %2.0 %2.4 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.71.5
Current ratio1.31.21.41.81.6
Cash and cash equivalents889.40936.51685.361 436.961 329.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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