SELSKABET XX ANNO 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 39230755
Hasserisvej 116 A, 9000 Aalborg
andreasnyeboemunk@gmail.com
tel: 60600808

Credit rating

Company information

Official name
SELSKABET XX ANNO 2017 A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About SELSKABET XX ANNO 2017 A/S

SELSKABET XX ANNO 2017 A/S (CVR number: 39230755) is a company from AALBORG. The company recorded a gross profit of -0.3 kDKK in 2021. The operating profit was -0.3 kDKK, while net earnings were -130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -178.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELSKABET XX ANNO 2017 A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-70.50-4.02-3.82-0.35
EBIT-70.50-4.02-3.82-0.35
Net earnings-65.18-3.18-3.01- 130.72
Shareholders equity total59.8256.6553.64-77.08
Balance sheet total (assets)1 423.091 460.261 467.7393.12
Net debt66.85138.2320.4523.63
Profitability
EBIT-%
ROA-5.0 %-0.3 %-0.3 %-13.9 %
ROE-109.0 %-5.5 %-5.5 %-178.1 %
ROI-53.9 %-2.5 %-2.8 %-215.6 %
Economic value added (EVA)-56.9442.1642.37-21.56
Solvency
Equity ratio4.2 %3.9 %3.7 %-45.3 %
Gearing118.6 %245.6 %52.1 %-30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.5
Current ratio0.10.10.10.5
Cash and cash equivalents4.070.867.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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