SELSKABET XX ANNO 2017 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 59.82 | 56.65 | 53.64 | -77.08 |
Balance sheet total (assets) | 1 423.09 | 1 460.26 | 1 467.73 | 93.12 |
Net debt | 66.85 | 138.23 | 20.45 | 23.63 |
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) | -56.94 | 42.16 | 42.37 | -21.56 |
Solvency | ||||
Equity ratio | 4.2 % | 3.9 % | 3.7 % | -45.3 % |
Gearing | 118.6 % | 245.6 % | 52.1 % | -30.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.5 |
Cash and cash equivalents | 4.07 | 0.86 | 7.49 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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