Selskabet af 29. dec 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 62764813
Korsvej 3, 6000 Kolding

Company information

Official name
Selskabet af 29. dec 2021 A/S
Personnel
3 persons
Established
1964
Company form
Limited company
Industry

About Selskabet af 29. dec 2021 A/S

Selskabet af 29. dec 2021 A/S (CVR number: 62764813) is a company from KOLDING. The company recorded a gross profit of -45.6 kDKK in 2022. The operating profit was -45.6 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. 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 29. dec 2021 A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 109.002 027.353 018.601 781.57-45.63
EBIT252.00146.29695.321 302.27-45.63
Net earnings212.00117.28680.442 937.7757.25
Shareholders equity total1 081.001 198.061 878.514 816.284 873.52
Balance sheet total (assets)7 708.005 773.634 829.325 168.644 873.52
Net debt69.00118.00-2 558.05-1 195.08
Profitability
EBIT-%
ROA4.2 %2.2 %13.1 %65.1 %1.3 %
ROE21.7 %10.3 %44.2 %87.8 %1.2 %
ROI5.4 %2.7 %20.0 %90.0 %1.3 %
Economic value added (EVA)249.74359.50797.611 242.34- 227.59
Solvency
Equity ratio14.0 %20.8 %38.9 %93.2 %100.0 %
Gearing498.9 %279.8 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.614.7
Current ratio1.21.31.614.7
Cash and cash equivalents5 324.003 233.643 087.121 195.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-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

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