SELSKABET AF 17.10.1990 A/S — Credit Rating and Financial Key Figures
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 2024. The operating profit was -12.5 kDKK, while net earnings were 3.6 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 %, 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 685.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -11.85 | -18.75 | -12.50 | -12.50 |
EBIT | -6.25 | -11.85 | -18.75 | -12.50 | -12.50 |
Net earnings | 8 013.04 | 9.02 | 4.58 | 12.97 | 3.58 |
Shareholders equity total | 8 521.45 | 8 530.47 | 8 535.04 | 8 548.02 | 8 551.59 |
Balance sheet total (assets) | 9 707.01 | 8 536.72 | 8 547.54 | 8 560.52 | 8 564.09 |
Net debt | 1 177.60 | -4.18 | -3.15 | -2.18 | -3.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
ROE | 177.5 % | 0.1 % | 0.1 % | 0.2 % | 0.0 % |
ROI | 36.9 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Economic value added (EVA) | - 829.47 | - 496.83 | - 447.41 | - 444.14 | - 438.41 |
Solvency | |||||
Equity ratio | 87.8 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 13.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 1 365.9 | 683.8 | 684.8 | 685.1 |
Current ratio | 8.2 | 1 365.9 | 683.8 | 684.8 | 685.1 |
Cash and cash equivalents | 4.21 | 4.18 | 3.15 | 2.18 | 3.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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