SELSKABET UDSIGTEN ApS — Credit Rating and Financial Key Figures

CVR number: 30816439
Studsgade 27, 8000 Aarhus C
tel: 86209211

Credit rating

Company information

Official name
SELSKABET UDSIGTEN ApS
Established
2007
Company form
Private limited company
Industry

About SELSKABET UDSIGTEN ApS

SELSKABET UDSIGTEN ApS (CVR number: 30816439) is a company from AARHUS. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were -313 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELSKABET UDSIGTEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-27.51-24.36-24.97-24.75-26.96
EBIT-27.51-24.36-24.97-24.75-26.96
Net earnings- 160.62- 154.98- 215.11- 293.75- 313.03
Shareholders equity total- 873.05-1 028.03-1 243.14-1 536.89-1 849.92
Balance sheet total (assets)2 867.072 887.992 870.032 869.832 869.78
Net debt3 682.623 842.014 022.674 299.724 612.70
Profitability
EBIT-%
ROA-0.8 %-0.6 %-0.6 %-0.6 %-0.6 %
ROE-5.6 %-5.4 %-7.5 %-10.2 %-10.9 %
ROI-0.8 %-0.6 %-0.6 %-0.6 %-0.6 %
Economic value added (EVA)14.3424.8726.6837.7150.27
Solvency
Equity ratio-23.3 %-26.3 %-30.2 %-34.9 %-39.2 %
Gearing-421.8 %-373.7 %-323.6 %-279.8 %-249.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.80.70.70.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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