Selskabet af 29. august 2002 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 153.57 | 21 131.83 | 17 331.70 | 17 620.76 | 12 846.78 |
EBIT | 2 104.82 | 1 029.24 | 2 624.82 | 1 349.42 | -4 181.17 |
Net earnings | 1 582.03 | 777.49 | 1 983.36 | 972.68 | -3 359.49 |
Shareholders equity total | 7 033.72 | 7 061.21 | 9 044.57 | 8 117.25 | 2 757.76 |
Balance sheet total (assets) | 17 254.82 | 18 147.06 | 16 445.86 | 16 479.34 | 10 940.62 |
Net debt | -3 841.74 | -5 374.70 | -8 065.34 | -40.82 | 2 694.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 6.1 % | 15.4 % | 8.5 % | -30.2 % |
ROE | 21.4 % | 11.0 % | 24.6 % | 11.3 % | -61.8 % |
ROI | 28.8 % | 14.8 % | 29.9 % | 14.1 % | -50.7 % |
Economic value added (EVA) | 1 591.90 | 631.67 | 1 934.61 | 995.22 | -3 736.18 |
Solvency | |||||
Equity ratio | 40.8 % | 39.6 % | 55.0 % | 49.3 % | 25.2 % |
Gearing | 0.4 % | 99.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.6 | 2.1 | 1.4 |
Current ratio | 1.6 | 1.6 | 2.6 | 2.1 | 1.6 |
Cash and cash equivalents | 3 841.74 | 5 374.70 | 8 065.34 | 76.02 | 40.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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