Selskabet af 1. november 1995 A/S — Credit Rating and Financial Key Figures

CVR number: 18944804
Edison Park 1, 6715 Esbjerg N
tel: 73903201

Company information

Official name
Selskabet af 1. november 1995 A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 696.00-1 634.003 788.00- 626.00- 245.00
EBIT1 325.00-2 139.003 788.00- 626.00- 245.00
Net earnings1 218.00-1 261.004 065.00968.001 532.00
Shareholders equity total11 375.0010 114.0038 856.0039 824.006 356.00
Balance sheet total (assets)23 863.0015 682.0039 145.0040 589.006 391.00
Net debt-16 609.001 059.00-1 374.00712.0017.00
Profitability
EBIT-%
ROA3.8 %-10.8 %14.3 %1.4 %2.9 %
ROE11.3 %-11.7 %16.6 %2.5 %6.6 %
ROI7.5 %-13.2 %14.5 %1.4 %2.9 %
Economic value added (EVA)814.10- 940.973 631.08-2 324.26-2 175.11
Solvency
Equity ratio47.7 %64.5 %99.3 %98.1 %99.5 %
Gearing0.9 %10.5 %0.2 %1.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.610.0135.453.1182.6
Current ratio3.610.0135.453.1182.6
Cash and cash equivalents16 709.001 447.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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