SELSKABET AF 5.2.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32769535
Taastrup Hovedgade 91, 2630 Taastrup
aps5.2.2010@outlook.dk
tel: 24440375

Company information

Official name
SELSKABET AF 5.2.2010 ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About SELSKABET AF 5.2.2010 ApS

SELSKABET AF 5.2.2010 ApS (CVR number: 32769535) is a company from Høje-Taastrup. The company recorded a gross profit of 1889.2 kDKK in 2023. The operating profit was 440.7 kDKK, while net earnings were 291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -50.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELSKABET AF 5.2.2010 ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 989.592 175.682 203.871 981.511 889.17
EBIT- 467.35- 661.51- 837.07-24.13440.69
Net earnings- 381.23- 560.19- 672.75-60.71291.33
Shareholders equity total- 193.69- 753.89-1 426.64-1 487.36-1 196.02
Balance sheet total (assets)1 065.67997.471 187.571 000.751 156.85
Net debt-86.6221.64425.66612.28617.97
Profitability
EBIT-%
ROA-48.2 %-43.9 %-38.3 %-0.9 %18.2 %
ROE-60.8 %-54.3 %-61.6 %-5.5 %27.0 %
ROI-311.2 %-997.9 %-374.3 %-4.7 %68.9 %
Economic value added (EVA)- 371.72- 494.30- 614.8351.15395.54
Solvency
Equity ratio-15.4 %-43.0 %-54.6 %-59.8 %-50.8 %
Gearing-57.3 %-2.9 %-29.8 %-41.2 %-55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.3
Current ratio0.50.30.30.30.4
Cash and cash equivalents197.5649.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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