SELSKABET AF 17.10.1990 A/S — Credit Rating and Financial Key Figures

CVR number: 14663673
Parkvej 3, 3400 Hillerød
nt@nordisk-tekstil.dk
tel: 66119630

Company information

Official name
SELSKABET AF 17.10.1990 A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings956.348 013.049.024.5812.97
Shareholders equity total508.408 521.458 530.478 535.048 548.02
Balance sheet total (assets)16 422.249 707.018 536.728 547.548 560.52
Net debt15 905.881 177.60-4.18-3.15-2.18
Profitability
EBIT-%
ROA-4.3 %36.9 %0.1 %0.1 %0.1 %
ROE12.4 %177.5 %0.1 %0.1 %0.2 %
ROI-4.3 %36.9 %0.1 %0.1 %0.1 %
Economic value added (EVA)677.19601.73- 437.23- 447.20- 443.98
Solvency
Equity ratio3.1 %87.8 %99.9 %99.9 %99.9 %
Gearing3129.4 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.21 365.9683.8684.8
Current ratio0.28.21 365.9683.8684.8
Cash and cash equivalents4.214.214.183.152.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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