SELSKABET AF 19. SEPTEMBER 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 19. SEPTEMBER 2022 ApS
SELSKABET AF 19. SEPTEMBER 2022 ApS (CVR number: 38736884) is a company from SLAGELSE. The company recorded a gross profit of -45.4 kDKK in 2022. The operating profit was -45.4 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 19. SEPTEMBER 2022 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.06 | -6.56 | -6.69 | -1 263.82 | -45.41 |
EBIT | -9.06 | -6.56 | -6.69 | -1 263.82 | -45.41 |
Net earnings | - 321.02 | 94.44 | 658.81 | 8 153.08 | -65.97 |
Shareholders equity total | - 229.74 | - 135.30 | 485.38 | 210.33 | 144.36 |
Balance sheet total (assets) | 837.94 | 917.87 | 782.61 | 1 864.37 | 586.81 |
Net debt | 7.73 | -1 680.32 | - 157.26 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -28.0 % | 10.2 % | 72.5 % | 612.6 % | -3.7 % |
ROE | -69.1 % | 10.8 % | 93.9 % | 2343.8 % | -37.2 % |
ROI | -663.6 % | 270.0 % | 2302.4 % | -25.4 % | |
Economic value added (EVA) | 0.09 | 12.63 | 4.25 | -1 224.90 | 26.99 |
Solvency | |||||
Equity ratio | -21.5 % | -12.8 % | 62.0 % | 11.3 % | 24.6 % |
Gearing | 1.6 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 3.7 | 1.1 | 1.3 |
Current ratio | 0.7 | 0.8 | 3.7 | 1.1 | 1.3 |
Cash and cash equivalents | 0.01 | 1 681.11 | 157.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | C | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.