Selskabet af 26. november 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 30610849
Reersnæs Strandvej 84, 4941 Bandholm
tel: 31202171

Company information

Official name
Selskabet af 26. november 2021 A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About Selskabet af 26. november 2021 A/S

Selskabet af 26. november 2021 A/S (CVR number: 30610849) is a company from LOLLAND. The company recorded a gross profit of 39.7 kDKK in 2021. The operating profit was 39.7 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 26. november 2021 A/S's liquidity measured by quick ratio was 20.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit767.89232.49407.44473.6839.71
EBIT256.92-48.29107.41118.4239.71
Net earnings225.95-7.49125.7973.1547.33
Shareholders equity total725.95492.51618.30573.15547.33
Balance sheet total (assets)1 491.041 753.552 484.66668.28576.01
Net debt124.21- 228.87- 999.88- 668.07- 292.86
Profitability
EBIT-%
ROA8.5 %-3.0 %9.2 %7.5 %7.9 %
ROE15.5 %-1.2 %22.6 %12.3 %8.4 %
ROI11.3 %-3.6 %10.5 %9.3 %8.8 %
Economic value added (EVA)209.36-84.40130.61178.8935.76
Solvency
Equity ratio48.7 %28.1 %24.9 %85.8 %95.0 %
Gearing31.2 %247.7 %221.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.37.020.1
Current ratio0.21.21.37.020.1
Cash and cash equivalents102.241 448.592 366.96668.28293.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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