SELSKABET AF 18/3 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 18/3 2014 ApS
SELSKABET AF 18/3 2014 ApS (CVR number: 31414687) is a company from REBILD. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 18/3 2014 ApS's liquidity measured by quick ratio was 9.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
Net earnings | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
Shareholders equity total | 150.11 | 148.11 | 146.11 | 144.11 | 142.11 |
Balance sheet total (assets) | 163.11 | 163.11 | 161.11 | 161.11 | 158.61 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.2 % | -1.2 % | -1.2 % | -1.3 % |
ROE | -1.3 % | -1.3 % | -1.4 % | -1.4 % | -1.4 % |
ROI | -1.3 % | -1.3 % | -1.4 % | -1.4 % | -1.4 % |
Economic value added (EVA) | -9.64 | -9.54 | -9.44 | -9.34 | -9.24 |
Solvency | |||||
Equity ratio | 92.0 % | 90.8 % | 90.7 % | 89.4 % | 89.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 10.9 | 10.7 | 9.5 | 9.6 |
Current ratio | 12.5 | 10.9 | 10.7 | 9.5 | 9.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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