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
2018201920202021
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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