SELSKABET AF 27. SEPTEMBER 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34714312
Skovbrynet 8, 8000 Aarhus C

Company information

Official name
SELSKABET AF 27. SEPTEMBER 2012 ApS
Established
2012
Company form
Private limited company
Industry

About SELSKABET AF 27. SEPTEMBER 2012 ApS

SELSKABET AF 27. SEPTEMBER 2012 ApS (CVR number: 34714312) is a company from AARHUS. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 2970.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 27. SEPTEMBER 2012 ApS's liquidity measured by quick ratio was 126.3 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 sales1 288.04
Gross profit1 288.04-0.18
EBIT1 288.04-0.18
Net earnings1 514.35- 330.171 064.645 078.042 970.84
Shareholders equity total41 624.6841 238.1542 245.2247 265.9450 177.76
Balance sheet total (assets)41 687.5041 288.3442 270.2347 295.9150 297.08
Net debt
Profitability
EBIT-%100.0 %
ROA3.9 %-0.7 %2.6 %11.4 %6.4 %
ROE3.7 %-0.8 %2.6 %11.3 %6.1 %
ROI3.9 %-0.7 %2.6 %11.4 %6.4 %
Economic value added (EVA)1 487.38108.47- 123.69- 178.96-85.34
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %4.9 %
Liquidity
Quick ratio99.5166.5414.8366.0126.3
Current ratio99.5166.5414.8366.0126.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %480.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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