Selskabet af 01.07.1993 A/S

CVR number: 17220233
Skibelundvej 100, 8850 Bjerringbro
tel: 86684911

Credit rating

Company information

Official name
Selskabet af 01.07.1993 A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Selskabet af 01.07.1993 A/S (CVR number: 17220233) is a company from VIBORG. The company recorded a gross profit of 2059.1 kDKK in 2020. The operating profit was 1729.4 kDKK, while net earnings were 1318.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 145.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 01.07.1993 A/S's liquidity measured by quick ratio was 7.5 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
20162017201820192020
Volume
Net sales
Gross profit4 547.00525.00225.00- 253.002 059.08
EBIT387.00- 418.00- 535.00- 481.001 729.44
Net earnings278.00- 352.00- 423.00- 395.001 318.72
Shareholders equity total8 817.005 464.00641.00246.001 564.69
Balance sheet total (assets)16 711.008 967.001 804.001 975.002 414.74
Net debt4 570.00-4 591.00-17.00856.00-36.86
Profitability
EBIT-%
ROA2.8 %-2.7 %-9.5 %-25.4 %78.8 %
ROE3.2 %-4.9 %-13.9 %-89.1 %145.7 %
ROI3.3 %-3.4 %-13.7 %-30.6 %89.1 %
Economic value added (EVA)303.06- 762.64- 461.41- 388.451 353.10
Solvency
Equity ratio52.8 %60.9 %35.5 %12.5 %64.8 %
Gearing53.5 %57.1 %483.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.10.77.5
Current ratio1.92.41.10.77.5
Cash and cash equivalents147.004 591.00383.00333.00146.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.