Selskab cvrnr. 29306540 ApS — Credit Rating and Financial Key Figures

CVR number: 29306540
Herstedvang 8, 2620 Albertslund

Company information

Official name
Selskab cvrnr. 29306540 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 940.312 253.203 183.172 679.52990.99
Gross profit1 294.521 576.071 880.631 662.13513.96
EBIT744.04910.791 206.36783.09-20.08
Net earnings617.81-1 552.81524.92602.85- 971.59
Shareholders equity total942.22- 610.59564.921 167.77196.18
Balance sheet total (assets)5 558.453 627.772 676.332 481.21246.71
Net debt-17.80-98.74- 183.50- 155.91- 246.71
Profitability
EBIT-%38.3 %40.4 %37.9 %29.2 %-2.0 %
ROA21.4 %18.6 %34.9 %30.4 %-1.5 %
ROE96.8 %-68.0 %25.0 %69.6 %-142.5 %
ROI71.6 %62.7 %139.8 %90.4 %-2.9 %
Economic value added (EVA)618.76850.761 237.04679.66-70.93
Solvency
Equity ratio17.0 %-14.4 %21.1 %47.1 %79.5 %
Gearing
Relative net indebtedness %237.0 %183.7 %18.6 %8.6 %-19.8 %
Liquidity
Quick ratio0.10.30.81.14.9
Current ratio0.10.30.81.14.9
Cash and cash equivalents17.8098.74183.50155.91246.71
Capital use efficiency
Trade debtors turnover (days)61.7151.547.930.5
Net working capital %-178.8 %-90.7 %-5.5 %2.0 %19.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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