SELSKABET AF 4. OKTOBER 1944 A/S — Credit Rating and Financial Key Figures

CVR number: 19617289
Hans Broges Gade 2, 8000 Aarhus C
tel: 89340001

Company information

Official name
SELSKABET AF 4. OKTOBER 1944 A/S
Personnel
3 persons
Established
1996
Company form
Limited company
Industry

About SELSKABET AF 4. OKTOBER 1944 A/S

SELSKABET AF 4. OKTOBER 1944 A/S (CVR number: 19617289) is a company from AARHUS. The company recorded a gross profit of -71.5 kDKK in 2023. The operating profit was -251.5 kDKK, while net earnings were 6403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 4. OKTOBER 1944 A/S's liquidity measured by quick ratio was 7.8 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 profit-84.11-85.63-79.59-64.61-71.55
EBIT- 264.11- 265.63- 259.59- 244.61- 251.55
Net earnings13 389.7342.566 703.69-13 172.776 402.96
Shareholders equity total77 938.6177 925.8784 573.0668 400.2974 744.35
Balance sheet total (assets)83 568.2981 210.4385 269.2268 772.4275 138.07
Net debt-4 065.78- 502.10-2 322.12-1 833.53- 478.55
Profitability
EBIT-%
ROA20.5 %0.3 %10.5 %1.7 %11.4 %
ROE16.5 %0.1 %8.3 %-17.2 %8.9 %
ROI20.8 %0.3 %10.5 %1.7 %11.4 %
Economic value added (EVA)-4 454.94-3 724.96-3 931.49-4 303.41-3 525.58
Solvency
Equity ratio93.3 %96.0 %99.2 %99.5 %99.5 %
Gearing4.0 %4.1 %0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.34.718.07.8
Current ratio1.31.34.718.07.8
Cash and cash equivalents7 186.703 716.662 623.972 144.41811.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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