SELSKABET AF 2. SEPTEMBER 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 27572014
Kværrede Vænge 6, 4690 Haslev
tel: 43716619

Company information

Official name
SELSKABET AF 2. SEPTEMBER 2011 ApS
Established
1979
Company form
Private limited company
Industry

About SELSKABET AF 2. SEPTEMBER 2011 ApS

SELSKABET AF 2. SEPTEMBER 2011 ApS (CVR number: 27572014) is a company from FAXE. The company recorded a gross profit of -52.2 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELSKABET AF 2. SEPTEMBER 2011 ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 274.5515 537.75-32.80-38.42-52.16
EBIT-1 420.8915 537.75-32.80-38.42-52.16
Net earnings-1 083.7714 441.5286.03- 246.78-54.25
Shareholders equity total8 283.9422 725.462 811.492 564.702 510.45
Balance sheet total (assets)14 057.0229 553.039 859.613 545.803 159.95
Net debt5 306.40477.27-2 881.93-1 995.33-26.16
Profitability
EBIT-%
ROA-8.2 %74.3 %2.3 %-0.6 %-1.1 %
ROE-12.3 %93.1 %0.7 %-9.2 %-2.1 %
ROI-8.2 %75.7 %2.4 %-0.6 %-1.1 %
Economic value added (EVA)-1 568.5913 648.56- 883.72297.88-21.32
Solvency
Equity ratio58.9 %76.9 %28.5 %72.3 %79.4 %
Gearing66.7 %26.8 %229.6 %37.3 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.43.64.9
Current ratio1.51.91.43.64.9
Cash and cash equivalents220.505 610.459 336.132 952.57650.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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