Selskabet af 1. januar 2010 A/S

CVR number: 32784844
Mågevej 28, 2970 Hørsholm

Credit rating

Company information

Official name
Selskabet af 1. januar 2010 A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About Selskabet af 1. januar 2010 A/S

Selskabet af 1. januar 2010 A/S (CVR number: 32784844) is a company from HØRSHOLM. The company recorded a gross profit of 114.9 kDKK in 2016. The operating profit was 38.9 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 1. januar 2010 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit114.95
EBIT38.95
Net earnings4.72
Shareholders equity total-43.16
Balance sheet total (assets)356.41
Net debt107.20
Profitability
EBIT-%
ROA9.7 %
ROE1.3 %
ROI36.3 %
Economic value added (EVA)38.95
Solvency
Equity ratio-10.8 %
Gearing-248.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents0.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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