SELSKABET AF 8. OKTOBER 1954 ApS — Credit Rating and Financial Key Figures

CVR number: 20426012
Frederiksberg Alle 88, 1820 Frederiksberg C
ejendom@overby.dk
tel: 21240822

Company information

Official name
SELSKABET AF 8. OKTOBER 1954 ApS
Established
1984
Company form
Private limited company
Industry

About SELSKABET AF 8. OKTOBER 1954 ApS

SELSKABET AF 8. OKTOBER 1954 ApS (CVR number: 20426012) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 8. OKTOBER 1954 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.806.00-39.00-14.00-9.93
EBIT-0.806.00-39.00-14.00-9.93
Net earnings1.20392.00171.00535.00- 145.69
Shareholders equity total927.751 320.001 461.001 996.001 851.09
Balance sheet total (assets)1 225.931 724.001 539.002 171.001 851.09
Net debt- 478.48- 987.00-1 517.00-2 116.00-1 817.95
Profitability
EBIT-%
ROA0.8 %34.2 %14.5 %36.7 %0.9 %
ROE0.1 %34.9 %12.3 %31.0 %-7.6 %
ROI0.8 %35.6 %15.3 %38.6 %0.9 %
Economic value added (EVA)29.2332.373.07-7.08-1.37
Solvency
Equity ratio75.7 %76.6 %94.9 %91.9 %100.0 %
Gearing31.9 %22.4 %1.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.219.712.4
Current ratio2.73.219.712.4
Cash and cash equivalents774.781 283.001 539.002 169.001 817.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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