Selskabet af 19. januar 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 38746022
Wiuffsvej 14, 4540 Fårevejle
info@martinwinkel.dk
tel: 59655909

Company information

Official name
Selskabet af 19. januar 2024 A/S
Personnel
56 persons
Established
2017
Company form
Limited company
Industry

About Selskabet af 19. januar 2024 A/S

Selskabet af 19. januar 2024 A/S (CVR number: 38746022) is a company from ODSHERRED. The company recorded a gross profit of 28.2 mDKK in 2022. The operating profit was 2952.1 kDKK, while net earnings were 2941.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 19. januar 2024 A/S's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 443.2624 696.6126 124.1616 342.9128 216.87
EBIT194.876 563.664 887.99-3 448.942 952.11
Net earnings132.555 032.853 719.99-3 405.492 941.44
Shareholders equity total3 104.488 137.338 857.321 951.834 893.28
Balance sheet total (assets)6 544.8118 193.7120 104.395 056.1310 987.88
Net debt1 050.49- 504.77-4 756.31- 838.86-2 397.28
Profitability
EBIT-%
ROA3.6 %53.1 %25.5 %-27.4 %36.8 %
ROE4.4 %89.5 %43.8 %-63.0 %85.9 %
ROI5.0 %92.5 %48.4 %-55.1 %81.7 %
Economic value added (EVA)139.145 034.053 497.29-3 509.282 936.88
Solvency
Equity ratio47.4 %44.7 %44.1 %38.6 %44.5 %
Gearing33.9 %19.1 %16.1 %10.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.71.61.8
Current ratio1.41.71.71.61.8
Cash and cash equivalents2.002 055.626 179.961 040.952 575.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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