Selskabet af 22.12.17 A/S — Credit Rating and Financial Key Figures

CVR number: 27706975
M.P. Allerups Vej 31, Fraugdekærby 5220 Odense SØ
tel: 70707750

Company information

Official name
Selskabet af 22.12.17 A/S
Established
2004
Domicile
Fraugdekærby
Company form
Limited company
Industry

About Selskabet af 22.12.17 A/S

Selskabet af 22.12.17 A/S (CVR number: 27706975) is a company from ODENSE. The company recorded a gross profit of 27.2 mDKK in 2016. The operating profit was -2873.2 kDKK, while net earnings were -2822.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 22.12.17 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit27 222.66
EBIT-2 873.23
Net earnings-2 822.09
Shareholders equity total-2 801.86
Balance sheet total (assets)21 339.74
Net debt790.54
Profitability
EBIT-%
ROA-11.8 %
ROE-13.2 %
ROI-48.0 %
Economic value added (EVA)-2 266.83
Solvency
Equity ratio-11.6 %
Gearing-212.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents5 156.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.