Selskabet af 01.03.2024 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 651.00 | 20 013.00 | 15 147.00 | 6 711.00 | 953.90 |
EBIT | 436.00 | 796.00 | 1 101.00 | - 896.00 | - 462.71 |
Net earnings | 304.00 | 641.00 | 762.00 | - 753.00 | - 424.40 |
Shareholders equity total | 590.00 | 1 231.00 | 1 493.00 | 541.00 | 116.23 |
Balance sheet total (assets) | 8 097.00 | 12 695.00 | 7 221.00 | 4 945.00 | 139.43 |
Net debt | 1 066.00 | -1 632.00 | 279.00 | 897.00 | -37.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 9.1 % | 12.4 % | -11.5 % | -14.8 % |
ROE | 69.4 % | 70.4 % | 55.9 % | -74.0 % | -129.1 % |
ROI | 18.4 % | 26.7 % | 29.5 % | -21.8 % | -30.1 % |
Economic value added (EVA) | 173.75 | 487.77 | 636.28 | -1 004.07 | - 582.16 |
Solvency | |||||
Equity ratio | 7.3 % | 9.8 % | 20.7 % | 10.9 % | 83.4 % |
Gearing | 296.9 % | 195.9 % | 123.0 % | 339.4 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.3 | 1.1 | 6.0 |
Current ratio | 1.1 | 1.1 | 1.3 | 1.1 | 6.0 |
Cash and cash equivalents | 686.00 | 4 043.00 | 1 557.00 | 939.00 | 41.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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