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

CVR number: 27176518
Samsøvej 22, 8382 Hinnerup

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.