Selskabet af 01.03.2024 A/S — Credit Rating and Financial Key Figures

CVR number: 15919299
Søbjergvænget 80 C, Nr Broby 5672 Broby
hans.elving@me.com
tel: 40408315

Company information

Official name
Selskabet af 01.03.2024 A/S
Personnel
12 persons
Established
1992
Domicile
Nr Broby
Company form
Limited company
Industry

About Selskabet af 01.03.2024 A/S

Selskabet af 01.03.2024 A/S (CVR number: 15919299) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 953.9 kDKK in 2024. The operating profit was -462.7 kDKK, while net earnings were -424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -129.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 01.03.2024 A/S's liquidity measured by quick ratio was 6 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 profit11 651.0020 013.0015 147.006 711.00953.90
EBIT436.00796.001 101.00- 896.00- 462.71
Net earnings304.00641.00762.00- 753.00- 424.40
Shareholders equity total590.001 231.001 493.00541.00116.23
Balance sheet total (assets)8 097.0012 695.007 221.004 945.00139.43
Net debt1 066.00-1 632.00279.00897.00-37.94
Profitability
EBIT-%
ROA7.9 %9.1 %12.4 %-11.5 %-14.8 %
ROE69.4 %70.4 %55.9 %-74.0 %-129.1 %
ROI18.4 %26.7 %29.5 %-21.8 %-30.1 %
Economic value added (EVA)173.75487.77636.28-1 004.07- 582.16
Solvency
Equity ratio7.3 %9.8 %20.7 %10.9 %83.4 %
Gearing296.9 %195.9 %123.0 %339.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.31.16.0
Current ratio1.11.11.31.16.0
Cash and cash equivalents686.004 043.001 557.00939.0041.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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