Selskabet af 27. november 1979 A/S — Credit Rating and Financial Key Figures

CVR number: 87955214
Nymøllevej 6, 3540 Lynge

Credit rating

Company information

Official name
Selskabet af 27. november 1979 A/S
Personnel
1 person
Established
1979
Company form
Limited company
Industry

About Selskabet af 27. november 1979 A/S

Selskabet af 27. november 1979 A/S (CVR number: 87955214) is a company from ALLERØD. The company recorded a gross profit of 205.8 kDKK in 2021. The operating profit was -617.5 kDKK, while net earnings were -917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 27. november 1979 A/S's liquidity measured by quick ratio was 0.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit14 443.001 204.00- 180.00- 292.64205.82
EBIT13 737.00454.00- 538.00- 982.92- 617.50
Net earnings11 602.001 780.00697.00647.43- 917.19
Shareholders equity total35 272.0017 052.007 749.008 396.997 479.80
Balance sheet total (assets)75 884.0039 915.0041 053.0028 117.9428 303.72
Net debt29 940.0020 401.0031 112.0018 915.2519 391.81
Profitability
EBIT-%
ROA23.0 %6.1 %3.5 %5.7 %-0.3 %
ROE27.6 %6.8 %5.6 %8.0 %-11.6 %
ROI24.7 %6.7 %3.6 %5.8 %-0.3 %
Economic value added (EVA)9 267.36- 300.97- 155.64-47.70269.73
Solvency
Equity ratio50.5 %42.7 %18.9 %29.9 %26.4 %
Gearing89.5 %126.4 %417.6 %229.7 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.40.4
Current ratio1.40.90.70.40.4
Cash and cash equivalents1 644.001 157.001 244.00370.97911.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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