Selskabet af 01.10.1999 A/S — Credit Rating and Financial Key Figures

CVR number: 10008263
Otterupvej 12, 2770 Kastrup
info@danexchange.se
tel: 70270300
www.dan-exchange.com

Credit rating

Company information

Official name
Selskabet af 01.10.1999 A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Selskabet af 01.10.1999 A/S

Selskabet af 01.10.1999 A/S (CVR number: 10008263) is a company from TÅRNBY. The company recorded a gross profit of -50.6 kDKK in 2023. The operating profit was -573.1 kDKK, while net earnings were -573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 01.10.1999 A/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 783.093 747.34283.574 790.72-50.62
EBIT-57.06-4 372.39-5 164.86857.36- 573.12
Net earnings- 380.45-4 457.14-5 214.01890.93- 573.48
Shareholders equity total14 599.5110 142.374 928.375 819.295 245.81
Balance sheet total (assets)19 559.4320 634.4314 651.9015 637.7510 584.36
Net debt-6 778.57-5 367.793 356.59- 304.05-13.14
Profitability
EBIT-%
ROA3.2 %-20.7 %-28.3 %8.1 %-3.8 %
ROE-2.6 %-36.0 %-69.2 %16.6 %-10.4 %
ROI-2.7 %-26.0 %-39.2 %12.9 %-7.2 %
Economic value added (EVA)414.07-4 677.67-5 203.34674.57- 714.21
Solvency
Equity ratio74.6 %49.2 %33.6 %37.2 %49.6 %
Gearing12.0 %39.5 %94.3 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.91.51.62.0
Current ratio3.81.91.51.62.0
Cash and cash equivalents8 524.169 376.771 290.592 927.8113.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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