SELSKABET AF 2. SEPTEMBER 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -63.8 kDKK in 2024. The operating profit was -63.8 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 78.4 %, 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 4.6 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 | 15 537.75 | -32.80 | -38.42 | -52.16 | -63.84 |
| EBIT | 15 537.75 | -32.80 | -38.42 | -52.16 | -63.84 |
| Net earnings | 14 441.52 | 86.03 | - 246.78 | -54.25 | 17.47 |
| Shareholders equity total | 22 725.46 | 2 811.49 | 2 564.70 | 2 510.45 | 2 527.93 |
| Balance sheet total (assets) | 29 553.03 | 9 859.61 | 3 545.80 | 3 159.95 | 3 224.19 |
| Net debt | 477.27 | -2 881.93 | -1 995.33 | -26.16 | 314.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 74.3 % | 2.3 % | -0.6 % | -1.1 % | 1.7 % |
| ROE | 93.1 % | 0.7 % | -9.2 % | -2.1 % | 0.7 % |
| ROI | 75.7 % | 2.4 % | -0.6 % | -1.1 % | 1.7 % |
| Economic value added (EVA) | 13 359.76 | -1 471.55 | - 495.59 | - 217.79 | - 204.45 |
| Solvency | |||||
| Equity ratio | 76.9 % | 28.5 % | 72.3 % | 79.4 % | 78.4 % |
| Gearing | 26.8 % | 229.6 % | 37.3 % | 24.9 % | 26.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.4 | 3.6 | 4.9 | 4.6 |
| Current ratio | 1.9 | 1.4 | 3.6 | 4.9 | 4.6 |
| Cash and cash equivalents | 5 610.45 | 9 336.13 | 2 952.57 | 650.81 | 344.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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