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SELSKABET AF 23.8.2012 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 266.63 | 270.64 | 282.35 | 301.49 | 302.86 |
| Shareholders equity total | - 878.45 | - 607.81 | - 325.46 | -23.97 | 278.89 |
| Balance sheet total (assets) | 253.17 | 176.12 | 96.48 | 411.45 | 788.12 |
| Net debt | 1 109.56 | 752.92 | 381.44 | 425.92 | - 162.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.0 % | 40.8 % | 64.8 % | 90.5 % | 63.4 % |
| ROE | 91.7 % | 126.1 % | 207.2 % | 118.7 % | 87.7 % |
| ROI | 30.5 % | 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 ratio | 0.2 | 0.2 | 0.2 | 0.9 | 1.5 |
| Current ratio | 0.2 | 0.2 | 0.2 | 0.9 | 1.5 |
| Cash and cash equivalents | 0.56 | 588.12 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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