SELSKABET D.N. AF 17. MAJ 2007 A/S — Credit Rating and Financial Key Figures

CVR number: 30606124
Bredgade 25 F, 1260 København K

Company information

Official name
SELSKABET D.N. AF 17. MAJ 2007 A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About SELSKABET D.N. AF 17. MAJ 2007 A/S

SELSKABET D.N. AF 17. MAJ 2007 A/S (CVR number: 30606124) is a company from KØBENHAVN. The company recorded a gross profit of -188.4 kDKK in 2024. The operating profit was -558.4 kDKK, while net earnings were 1285.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET D.N. AF 17. MAJ 2007 A/S's liquidity measured by quick ratio was 106.1 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- 127.00- 237.00- 158.00- 129.48- 188.41
EBIT- 207.00- 447.00- 398.00- 499.48- 558.41
Net earnings16 056.0018 072.00-15 748.001 986.531 285.89
Shareholders equity total181 299.00199 371.00183 622.00185 609.25186 895.14
Balance sheet total (assets)181 541.00199 547.00183 959.00186 045.15187 360.59
Net debt-34 741.28-26 283.50
Profitability
EBIT-%
ROA11.6 %9.5 %-8.2 %1.1 %0.8 %
ROE11.5 %9.5 %-8.2 %1.1 %0.7 %
ROI11.6 %9.5 %-8.2 %1.1 %0.8 %
Economic value added (EVA)-5 044.46-9 458.80-10 328.28-9 615.72-9 761.30
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.6133.171.2113.8106.1
Current ratio95.6133.171.2113.8106.1
Cash and cash equivalents34 741.2826 283.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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