Selskabet af 4. december 2023 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 4. december 2023 A/S
Selskabet af 4. december 2023 A/S (CVR number: 27176518) is a company from FAVRSKOV. The company recorded a gross profit of 27.7 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were -46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 4. december 2023 A/S's liquidity measured by quick ratio was 8.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 910.26 | 2 346.97 | - 203.54 | 27.71 | |
EBIT | - 542.68 | 812.54 | - 700.81 | -49.78 | |
Net earnings | - 431.92 | 615.94 | - 553.29 | -46.76 | |
Shareholders equity total | 1 138.85 | 1 232.19 | 678.89 | 632.13 | |
Balance sheet total (assets) | 1 623.74 | 2 146.18 | 2 201.61 | 717.62 | |
Net debt | -1 067.90 | -1 202.43 | - 479.11 | - 538.37 | |
Profitability | |||||
EBIT-% | |||||
ROA | -28.8 % | 37.9 % | -32.2 % | -3.4 % | |
ROE | -30.7 % | 50.0 % | -57.9 % | -7.1 % | |
ROI | -36.0 % | 65.4 % | -56.2 % | -5.2 % | |
Economic value added (EVA) | - 466.38 | -1.12 | 629.65 | - 569.21 | -26.49 |
Solvency | |||||
Equity ratio | 72.9 % | 71.7 % | 48.3 % | 88.1 % | |
Gearing | 4.3 % | 0.8 % | 84.3 % | 6.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.3 | 2.5 | 8.4 | |
Current ratio | 3.4 | 2.3 | 1.4 | 8.4 | |
Cash and cash equivalents | 1 116.62 | 1 211.80 | 1 051.29 | 581.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
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