Selskabet af 17.04.1986 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 482.57 | 1 980.00 | 1 311.50 | 10.04 | -19.23 |
EBIT | 175.56 | 18.38 | -13.93 | 7.64 | -15.55 |
Net earnings | 86.48 | 12.20 | 15.52 | 26.42 | 14.36 |
Shareholders equity total | 1 118.85 | 1 131.05 | 1 146.90 | 1 173.32 | 1 187.68 |
Balance sheet total (assets) | 1 978.13 | 2 074.72 | 1 362.60 | 1 239.35 | 1 207.94 |
Net debt | - 370.10 | - 664.19 | - 578.89 | - 455.27 | -4.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 1.2 % | 1.1 % | 2.9 % | 1.5 % |
ROE | 8.0 % | 1.1 % | 1.4 % | 2.3 % | 1.2 % |
ROI | 13.7 % | 2.1 % | 1.6 % | 3.2 % | 1.6 % |
Economic value added (EVA) | 91.66 | -25.73 | -37.39 | -22.58 | -48.23 |
Solvency | |||||
Equity ratio | 56.6 % | 54.5 % | 84.2 % | 94.7 % | 98.3 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 7.1 | 18.8 | 59.6 |
Current ratio | 1.8 | 1.8 | 7.1 | 18.8 | 59.6 |
Cash and cash equivalents | 396.78 | 664.19 | 578.89 | 455.27 | 4.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | B |
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