Selskabet af 04.12.2009 ApS — Credit Rating and Financial Key Figures

CVR number: 27336051
Gersonsvej 7, 2900 Hellerup
erik@bresling.dk
tel: 96692070

Company information

Official name
Selskabet af 04.12.2009 ApS
Established
2003
Company form
Private limited company
Industry

About Selskabet af 04.12.2009 ApS

Selskabet af 04.12.2009 ApS (CVR number: 27336051) is a company from GENTOFTE. The company recorded a gross profit of 221.4 kDKK in 2023. The operating profit was 221.4 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 195.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 04.12.2009 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13.28-20.9012.76221.44
EBIT13.28-20.9012.76221.44
Net earnings13.26-21.1112.46151.16
Shareholders equity total-2.9110.35-10.751.71152.87
Balance sheet total (assets)22.9093.90213.26543.55
Net debt1.17-10.140.87123.20-34.72
Profitability
EBIT-%
ROA51.4 %-32.8 %8.0 %67.2 %
ROE128.1 %-40.5 %26.1 %195.6 %
ROI115.2 %-45.2 %10.4 %70.1 %
Economic value added (EVA)0.1513.42-20.9117.37177.73
Solvency
Equity ratio-100.0 %45.2 %-10.3 %0.8 %28.1 %
Gearing-40.3 %-762.8 %9473.5 %148.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.01.1
Current ratio1.10.81.01.1
Cash and cash equivalents10.1481.1438.52261.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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