SELSKABET AF 31. DECEMBER 2004 A/S — Credit Rating and Financial Key Figures

CVR number: 13921474
Store Torv 4, 8000 Aarhus C

Credit rating

Company information

Official name
SELSKABET AF 31. DECEMBER 2004 A/S
Established
1990
Company form
Limited company
Industry

About SELSKABET AF 31. DECEMBER 2004 A/S

SELSKABET AF 31. DECEMBER 2004 A/S (CVR number: 13921474) is a company from AARHUS. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SELSKABET AF 31. DECEMBER 2004 A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.93-18.41-23.59-19.64-22.23
EBIT-18.93-18.41-23.59-19.64-22.23
Net earnings225.53325.39431.98290.67192.81
Shareholders equity total748.47856.151 288.131 578.801 771.61
Balance sheet total (assets)2 238.582 672.023 246.823 649.323 920.44
Net debt- 133.261 010.261 117.941 265.631 370.63
Profitability
EBIT-%
ROA9.3 %17.7 %19.4 %11.8 %7.3 %
ROE25.9 %40.6 %40.3 %20.3 %11.5 %
ROI21.3 %31.7 %25.4 %14.8 %8.8 %
Economic value added (EVA)-99.27-50.68- 117.16- 141.33- 165.08
Solvency
Equity ratio33.4 %32.0 %39.7 %43.3 %45.2 %
Gearing133.4 %96.8 %88.2 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.1
Current ratio0.30.20.20.20.1
Cash and cash equivalents133.26131.88128.94126.80124.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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