SELSKABET D.N. AF 17. MAJ 2007 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 16 056.00 | 18 072.00 | -15 748.00 | 1 986.53 | 1 285.89 |
Shareholders equity total | 181 299.00 | 199 371.00 | 183 622.00 | 185 609.25 | 186 895.14 |
Balance sheet total (assets) | 181 541.00 | 199 547.00 | 183 959.00 | 186 045.15 | 187 360.59 |
Net debt | -34 741.28 | -26 283.50 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 9.5 % | -8.2 % | 1.1 % | 0.8 % |
ROE | 11.5 % | 9.5 % | -8.2 % | 1.1 % | 0.7 % |
ROI | 11.6 % | 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 ratio | 99.9 % | 99.9 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.6 | 133.1 | 71.2 | 113.8 | 106.1 |
Current ratio | 95.6 | 133.1 | 71.2 | 113.8 | 106.1 |
Cash and cash equivalents | 34 741.28 | 26 283.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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