Selskab cvrnr. 29306540 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskab cvrnr. 29306540 ApS
Selskab cvrnr. 29306540 ApS (CVR number: 29306540) is a company from ALBERTSLUND. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -63 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0 mDKK), while net earnings were -971.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -142.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Selskab cvrnr. 29306540 ApS's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 940.31 | 2 253.20 | 3 183.17 | 2 679.52 | 990.99 |
Gross profit | 1 294.52 | 1 576.07 | 1 880.63 | 1 662.13 | 513.96 |
EBIT | 744.04 | 910.79 | 1 206.36 | 783.09 | -20.08 |
Net earnings | 617.81 | -1 552.81 | 524.92 | 602.85 | - 971.59 |
Shareholders equity total | 942.22 | - 610.59 | 564.92 | 1 167.77 | 196.18 |
Balance sheet total (assets) | 5 558.45 | 3 627.77 | 2 676.33 | 2 481.21 | 246.71 |
Net debt | -17.80 | -98.74 | - 183.50 | - 155.91 | - 246.71 |
Profitability | |||||
EBIT-% | 38.3 % | 40.4 % | 37.9 % | 29.2 % | -2.0 % |
ROA | 21.4 % | 18.6 % | 34.9 % | 30.4 % | -1.5 % |
ROE | 96.8 % | -68.0 % | 25.0 % | 69.6 % | -142.5 % |
ROI | 71.6 % | 62.7 % | 139.8 % | 90.4 % | -2.9 % |
Economic value added (EVA) | 618.76 | 850.76 | 1 237.04 | 679.66 | -70.93 |
Solvency | |||||
Equity ratio | 17.0 % | -14.4 % | 21.1 % | 47.1 % | 79.5 % |
Gearing | |||||
Relative net indebtedness % | 237.0 % | 183.7 % | 18.6 % | 8.6 % | -19.8 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.8 | 1.1 | 4.9 |
Current ratio | 0.1 | 0.3 | 0.8 | 1.1 | 4.9 |
Cash and cash equivalents | 17.80 | 98.74 | 183.50 | 155.91 | 246.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.7 | 151.5 | 47.9 | 30.5 | |
Net working capital % | -178.8 % | -90.7 % | -5.5 % | 2.0 % | 19.8 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
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