Selskabet af 1. november 1995 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 1. november 1995 A/S
Selskabet af 1. november 1995 A/S (CVR number: 18944804) is a company from ESBJERG. The company recorded a gross profit of -245 kDKK in 2024. The operating profit was -245 kDKK, while net earnings were 1532 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 1. november 1995 A/S's liquidity measured by quick ratio was 182.6 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 | 2 696.00 | -1 634.00 | 3 788.00 | - 626.00 | - 245.00 |
EBIT | 1 325.00 | -2 139.00 | 3 788.00 | - 626.00 | - 245.00 |
Net earnings | 1 218.00 | -1 261.00 | 4 065.00 | 968.00 | 1 532.00 |
Shareholders equity total | 11 375.00 | 10 114.00 | 38 856.00 | 39 824.00 | 6 356.00 |
Balance sheet total (assets) | 23 863.00 | 15 682.00 | 39 145.00 | 40 589.00 | 6 391.00 |
Net debt | -16 609.00 | 1 059.00 | -1 374.00 | 712.00 | 17.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | -10.8 % | 14.3 % | 1.4 % | 2.9 % |
ROE | 11.3 % | -11.7 % | 16.6 % | 2.5 % | 6.6 % |
ROI | 7.5 % | -13.2 % | 14.5 % | 1.4 % | 2.9 % |
Economic value added (EVA) | 814.10 | - 940.97 | 3 631.08 | -2 324.26 | -2 175.11 |
Solvency | |||||
Equity ratio | 47.7 % | 64.5 % | 99.3 % | 98.1 % | 99.5 % |
Gearing | 0.9 % | 10.5 % | 0.2 % | 1.8 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 10.0 | 135.4 | 53.1 | 182.6 |
Current ratio | 3.6 | 10.0 | 135.4 | 53.1 | 182.6 |
Cash and cash equivalents | 16 709.00 | 1 447.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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