Selskabet af 4. december 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 27176518
Samsøvej 22, 8382 Hinnerup
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Company information

Official name
Selskabet af 4. december 2023 A/S
Personnel
1 person
Established
1970
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit910.262 346.97- 203.5427.71
EBIT- 542.68812.54- 700.81-49.78
Net earnings- 431.92615.94- 553.29-46.76
Shareholders equity total1 138.851 232.19678.89632.13
Balance sheet total (assets)1 623.742 146.182 201.61717.62
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)- 466.38-1.12629.65- 569.21-26.49
Solvency
Equity ratio72.9 %71.7 %48.3 %88.1 %
Gearing4.3 %0.8 %84.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.32.58.4
Current ratio3.42.31.48.4
Cash and cash equivalents1 116.621 211.801 051.29581.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.40%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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