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SELSKABET AF 23.8.2012 A/S — Credit Rating and Financial Key Figures

CVR number: 28312121
Kirstensvej 2, Humlum 7600 Struer
maja@kn-tag.dk
tel: 97438355
Free credit report Annual report

Credit rating

Company information

Official name
SELSKABET AF 23.8.2012 A/S
Established
2005
Domicile
Humlum
Company form
Limited company
Industry

About SELSKABET AF 23.8.2012 A/S

SELSKABET AF 23.8.2012 A/S (CVR number: 28312121) is a company from STRUER. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 302.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 23.8.2012 A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.50-9.50-9.50-11.88-11.88
EBIT-9.50-9.50-9.50-11.88-11.88
Net earnings266.63270.64282.35301.49302.86
Shareholders equity total- 878.45- 607.81- 325.46-23.97278.89
Balance sheet total (assets)253.17176.1296.48411.45788.12
Net debt1 109.56752.92381.44425.92- 162.21
Profitability
EBIT-%
ROA30.0 %40.8 %64.8 %90.5 %63.4 %
ROE91.7 %126.1 %207.2 %118.7 %87.7 %
ROI30.5 %41.9 %68.8 %96.1 %68.7 %
Economic value added (EVA)-22.83-19.05-14.70-12.08-29.46
Solvency
Equity ratio-77.6 %-77.5 %-77.1 %-5.5 %35.4 %
Gearing-126.4 %-123.9 %-117.2 %-1776.8 %152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.91.5
Current ratio0.20.20.20.91.5
Cash and cash equivalents0.56588.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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