Selskabet af 17.04.1986 A/S — Credit Rating and Financial Key Figures

CVR number: 10203848
Stillingevej 66, 4200 Slagelse
tel: 58547125

Company information

Official name
Selskabet af 17.04.1986 A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry

About Selskabet af 17.04.1986 A/S

Selskabet af 17.04.1986 A/S (CVR number: 10203848) is a company from SLAGELSE. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 17.04.1986 A/S's liquidity measured by quick ratio was 59.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 482.571 980.001 311.5010.04-19.23
EBIT175.5618.38-13.937.64-15.55
Net earnings86.4812.2015.5226.4214.36
Shareholders equity total1 118.851 131.051 146.901 173.321 187.68
Balance sheet total (assets)1 978.132 074.721 362.601 239.351 207.94
Net debt- 370.10- 664.19- 578.89- 455.27-4.32
Profitability
EBIT-%
ROA8.3 %1.2 %1.1 %2.9 %1.5 %
ROE8.0 %1.1 %1.4 %2.3 %1.2 %
ROI13.7 %2.1 %1.6 %3.2 %1.6 %
Economic value added (EVA)91.66-25.73-37.39-22.58-48.23
Solvency
Equity ratio56.6 %54.5 %84.2 %94.7 %98.3 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.57.118.859.6
Current ratio1.81.87.118.859.6
Cash and cash equivalents396.78664.19578.89455.274.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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