Selskabet af 29. august 2002 A/S — Credit Rating and Financial Key Figures

CVR number: 26753988
Lyskær 8 A, 2730 Herlev
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tel: 70203310
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Credit rating

Company information

Official name
Selskabet af 29. august 2002 A/S
Personnel
6 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 29. august 2002 A/S

Selskabet af 29. august 2002 A/S (CVR number: 26753988) is a company from HERLEV. The company recorded a gross profit of 12.8 mDKK in 2022. The operating profit was -4181.2 kDKK, while net earnings were -3359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 29. august 2002 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit27 153.5721 131.8317 331.7017 620.7612 846.78
EBIT2 104.821 029.242 624.821 349.42-4 181.17
Net earnings1 582.03777.491 983.36972.68-3 359.49
Shareholders equity total7 033.727 061.219 044.578 117.252 757.76
Balance sheet total (assets)17 254.8218 147.0616 445.8616 479.3410 940.62
Net debt-3 841.74-5 374.70-8 065.34-40.822 694.51
Profitability
EBIT-%
ROA11.5 %6.1 %15.4 %8.5 %-30.2 %
ROE21.4 %11.0 %24.6 %11.3 %-61.8 %
ROI28.8 %14.8 %29.9 %14.1 %-50.7 %
Economic value added (EVA)1 591.90631.671 934.61995.22-3 736.18
Solvency
Equity ratio40.8 %39.6 %55.0 %49.3 %25.2 %
Gearing0.4 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.62.11.4
Current ratio1.61.62.62.11.6
Cash and cash equivalents3 841.745 374.708 065.3476.0240.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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