Selskab af 08.12.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36455292
Strandkærvej 87 B, 8700 Horsens
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Credit rating

Company information

Official name
Selskab af 08.12.2014 ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About Selskab af 08.12.2014 ApS

Selskab af 08.12.2014 ApS (CVR number: 36455292) is a company from HORSENS. The company recorded a gross profit of 6165.5 kDKK in 2024. The operating profit was 5498.9 kDKK, while net earnings were 3768.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab af 08.12.2014 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 085.992 749.451 779.7427 326.046 165.55
EBIT46.57572.64- 695.53-9 866.335 498.93
Net earnings25.18439.66- 567.99-8 183.073 768.14
Shareholders equity total224.29663.9595.95-8 087.12-4 318.98
Balance sheet total (assets)720.981 428.661 849.2013 191.479 301.50
Net debt113.01174.741 428.187 375.1212 308.38
Profitability
EBIT-%
ROA7.2 %53.3 %-42.1 %-84.9 %33.8 %
ROE11.9 %99.0 %-149.5 %-123.2 %33.5 %
ROI11.5 %89.5 %-56.3 %-215.9 %59.4 %
Economic value added (EVA)11.82424.88- 582.99-7 808.864 261.44
Solvency
Equity ratio31.1 %46.5 %5.2 %-38.0 %-31.8 %
Gearing51.2 %27.1 %1519.1 %-93.2 %-285.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.90.60.7
Current ratio1.01.70.90.60.7
Cash and cash equivalents1.734.9929.50160.089.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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