Selskabet af 01.10.1999 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 783.09 | 3 747.34 | 283.57 | 4 790.72 | -50.62 |
EBIT | -57.06 | -4 372.39 | -5 164.86 | 857.36 | - 573.12 |
Net earnings | - 380.45 | -4 457.14 | -5 214.01 | 890.93 | - 573.48 |
Shareholders equity total | 14 599.51 | 10 142.37 | 4 928.37 | 5 819.29 | 5 245.81 |
Balance sheet total (assets) | 19 559.43 | 20 634.43 | 14 651.90 | 15 637.75 | 10 584.36 |
Net debt | -6 778.57 | -5 367.79 | 3 356.59 | - 304.05 | -13.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -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 | -5 203.34 | 674.57 | - 714.21 |
Solvency | |||||
Equity ratio | 74.6 % | 49.2 % | 33.6 % | 37.2 % | 49.6 % |
Gearing | 12.0 % | 39.5 % | 94.3 % | 45.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.9 | 1.5 | 1.6 | 2.0 |
Current ratio | 3.8 | 1.9 | 1.5 | 1.6 | 2.0 |
Cash and cash equivalents | 8 524.16 | 9 376.77 | 1 290.59 | 2 927.81 | 13.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.