SELSKABET AF 26. OKTOBER 1966 ApS — Credit Rating and Financial Key Figures

CVR number: 20912618
Bredgade 25 F, 1260 København K
amr@bjornsholm.com
tel: 33133115

Company information

Official name
SELSKABET AF 26. OKTOBER 1966 ApS
Personnel
3 persons
Established
1974
Company form
Private limited company
Industry

About SELSKABET AF 26. OKTOBER 1966 ApS

SELSKABET AF 26. OKTOBER 1966 ApS (CVR number: 20912618) is a company from KØBENHAVN. The company recorded a gross profit of 1352 kDKK in 2024. The operating profit was 4521.9 kDKK, while net earnings were 3366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELSKABET AF 26. OKTOBER 1966 ApS's liquidity measured by quick ratio was 0.1 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 profit1 018.31742.93801.71525.111 351.97
EBIT1 846.113 138.113 036.76267.834 521.94
Net earnings1 447.052 010.052 209.1453.893 366.75
Shareholders equity total11 996.6014 006.6516 215.7916 269.6819 636.43
Balance sheet total (assets)23 599.5824 256.7727 331.4027 894.3231 537.40
Net debt4 948.624 667.504 688.795 499.104 460.41
Profitability
EBIT-%
ROA8.1 %13.1 %11.8 %1.0 %15.2 %
ROE12.8 %15.5 %14.6 %0.3 %18.8 %
ROI8.3 %13.4 %11.9 %1.0 %15.4 %
Economic value added (EVA)650.501 077.731 205.73-1 106.712 180.43
Solvency
Equity ratio51.0 %57.9 %59.4 %58.4 %62.3 %
Gearing59.0 %35.8 %32.7 %36.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents2 135.24350.45618.06387.70591.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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