Selskabet af 04.09.2020 EB A/S
Credit rating
Company information
77Rental and leasing activities
About Selskabet af 04.09.2020 EB A/S
Selskabet af 04.09.2020 EB A/S (CVR number: 41120347) is a company from Høje-Taastrup. The company reported a net sales of 10.4 mDKK in 2023, demonstrating a growth of 20.1 % compared to the previous year. The operating profit percentage was at 30 % (EBIT: 3.1 mDKK), while net earnings were 1008 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 04.09.2020 EB A/S's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 3 175.00 | 8 352.00 | 8 643.00 | 10 380.00 |
| Gross profit | 667.00 | 4 800.00 | 5 231.00 | 7 051.00 |
| EBIT | 125.00 | 1 552.00 | 1 751.00 | 3 114.00 |
| Net earnings | - 107.00 | 409.00 | 528.00 | 1 008.00 |
| Shareholders equity total | 21 693.00 | 22 102.00 | 22 630.00 | 32 638.00 |
| Balance sheet total (assets) | 118 522.00 | 107 236.00 | 102 863.00 | 106 844.00 |
| Net debt | 96 795.00 | 81 268.00 | 74 311.00 | 66 565.00 |
| Profitability | ||||
| EBIT-% | 3.9 % | 18.6 % | 20.3 % | 30.0 % |
| ROA | 0.1 % | 1.4 % | 1.7 % | 3.0 % |
| ROE | -0.5 % | 1.9 % | 2.4 % | 3.6 % |
| ROI | 0.1 % | 1.4 % | 1.7 % | 3.0 % |
| Economic value added (EVA) | 97.63 | 121.32 | 255.00 | 1 290.46 |
| Solvency | ||||
| Equity ratio | 18.3 % | 20.6 % | 22.0 % | 30.5 % |
| Gearing | 446.2 % | 367.7 % | 328.4 % | 203.9 % |
| Relative net indebtedness % | 3049.8 % | 977.2 % | 863.5 % | 645.9 % |
| Liquidity | ||||
| Quick ratio | 0.3 | 0.1 | 0.1 | 3.4 |
| Current ratio | 1.0 | 0.1 | 0.1 | 3.4 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -34.3 % | -363.1 % | -299.0 % | 80.7 % |
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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