Selskabet af 08-12-2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29199078
Hørsholm Midtpunkt 2, 2970 Hørsholm
troelsfalkenberg@icloud.com
tel: 20716799

Company information

Official name
Selskabet af 08-12-2005 ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 254.8895.48- 165.72- 160.01733.26
Shareholders equity total5 620.855 474.335 308.625 034.205 767.46
Balance sheet total (assets)8 375.948 239.968 158.127 928.766 515.79
Net debt-2 694.38- 172.40- 694.39125.76-1 491.68
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)67.7870.54-77.63-19.45-40.98
Solvency
Equity ratio67.1 %66.4 %65.1 %63.5 %88.5 %
Gearing0.3 %0.3 %1.7 %2.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.40.02.0
Current ratio1.40.40.40.02.0
Cash and cash equivalents2 709.56187.99783.688.581 526.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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