SELSKABSRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 31332028
Strandvejen 408, Henne Strand 6854 Henne
skattely@gmail.com
tel: 30489750

Company information

Official name
SELSKABSRÅDGIVNING ApS
Personnel
1 person
Established
2008
Domicile
Henne Strand
Company form
Private limited company
Industry

About SELSKABSRÅDGIVNING ApS

SELSKABSRÅDGIVNING ApS (CVR number: 31332028) is a company from VARDE. The company recorded a gross profit of 30 kDKK in 2024. The operating profit was 3.9 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABSRÅDGIVNING ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit85.0930.9140.458.1830.00
EBIT59.3419.8223.87-9.203.87
Net earnings57.5950.11-7.8819.5018.67
Shareholders equity total329.74279.85221.96141.46160.13
Balance sheet total (assets)348.16321.56329.44343.79198.14
Net debt- 333.45- 302.59- 255.26- 174.28- 178.32
Profitability
EBIT-%
ROA15.7 %17.9 %-2.1 %5.3 %7.3 %
ROE16.4 %16.4 %-3.1 %10.7 %12.4 %
ROI15.9 %18.6 %-2.3 %5.8 %8.0 %
Economic value added (EVA)62.8521.0633.19-1.2817.30
Solvency
Equity ratio94.7 %87.0 %67.4 %41.1 %80.8 %
Gearing4.5 %6.8 %33.4 %119.8 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.97.73.11.75.2
Current ratio18.97.73.11.75.2
Cash and cash equivalents348.16321.56329.44343.79198.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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