Selskabet af 08-12-2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 08-12-2005 ApS
Selskabet af 08-12-2005 ApS (CVR number: 29199078) is a company from HØRSHOLM. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 733.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 08-12-2005 ApS'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 | -19.88 | -23.00 | -44.09 | -29.88 | -18.03 |
EBIT | -19.88 | -23.00 | -44.09 | -29.88 | -18.03 |
Net earnings | -1 254.88 | 95.48 | - 165.72 | - 160.01 | 733.26 |
Shareholders equity total | 5 620.85 | 5 474.33 | 5 308.62 | 5 034.20 | 5 767.46 |
Balance sheet total (assets) | 8 375.94 | 8 239.96 | 8 158.12 | 7 928.76 | 6 515.79 |
Net debt | -2 694.38 | - 172.40 | - 694.39 | 125.76 | -1 491.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.9 % | 0.8 % | 0.4 % | -0.3 % | 10.2 % |
ROE | -19.9 % | 1.7 % | -3.1 % | -3.1 % | 13.6 % |
ROI | -18.4 % | 1.2 % | 0.5 % | -0.4 % | 13.4 % |
Economic value added (EVA) | 67.78 | 70.54 | -77.63 | -19.45 | -40.98 |
Solvency | |||||
Equity ratio | 67.1 % | 66.4 % | 65.1 % | 63.5 % | 88.5 % |
Gearing | 0.3 % | 0.3 % | 1.7 % | 2.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.4 | 0.4 | 0.0 | 2.0 |
Current ratio | 1.4 | 0.4 | 0.4 | 0.0 | 2.0 |
Cash and cash equivalents | 2 709.56 | 187.99 | 783.68 | 8.58 | 1 526.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | AA |
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