SELSKABET AF 17.10.1990 A/S
Credit rating
Company information
About SELSKABET AF 17.10.1990 A/S
SELSKABET AF 17.10.1990 A/S (CVR number: 14663673) is a company from HILLERØD. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 17.10.1990 A/S's liquidity measured by quick ratio was 684.8 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 | -15.00 | -6.25 | -11.85 | -18.75 | -12.50 |
EBIT | -15.00 | -6.25 | -11.85 | -18.75 | -12.50 |
Net earnings | 956.34 | 8 013.04 | 9.02 | 4.58 | 12.97 |
Shareholders equity total | 508.40 | 8 521.45 | 8 530.47 | 8 535.04 | 8 548.02 |
Balance sheet total (assets) | 16 422.24 | 9 707.01 | 8 536.72 | 8 547.54 | 8 560.52 |
Net debt | 15 905.88 | 1 177.60 | -4.18 | -3.15 | -2.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 36.9 % | 0.1 % | 0.1 % | 0.1 % |
ROE | 12.4 % | 177.5 % | 0.1 % | 0.1 % | 0.2 % |
ROI | -4.3 % | 36.9 % | 0.1 % | 0.1 % | 0.1 % |
Economic value added (EVA) | 677.19 | 601.73 | - 437.23 | - 447.20 | - 443.98 |
Solvency | |||||
Equity ratio | 3.1 % | 87.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 3129.4 % | 13.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 8.2 | 1 365.9 | 683.8 | 684.8 |
Current ratio | 0.2 | 8.2 | 1 365.9 | 683.8 | 684.8 |
Cash and cash equivalents | 4.21 | 4.21 | 4.18 | 3.15 | 2.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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