SELSKABET AF 23.12.2014 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 23.12.2014 A/S
SELSKABET AF 23.12.2014 A/S (CVR number: 36473916) is a company from HØJE TAASTRUP. The company recorded a gross profit of -8.1 kDKK in 2019. The operating profit was -8.1 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 23.12.2014 A/S's liquidity measured by quick ratio was 20.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.00 | -3.80 | -5.40 | -8.10 |
EBIT | -6.00 | -3.80 | -5.40 | -8.10 |
Net earnings | -6.55 | -5.11 | -6.36 | -8.79 |
Shareholders equity total | 487.35 | 482.24 | 475.88 | 467.08 |
Balance sheet total (assets) | 499.47 | 496.31 | 493.91 | 491.43 |
Net debt | - 492.50 | - 486.19 | - 479.48 | - 471.35 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.2 % | -0.8 % | -1.1 % | -1.6 % |
ROE | -1.3 % | -1.1 % | -1.3 % | -1.9 % |
ROI | -1.2 % | -0.8 % | -1.1 % | -1.7 % |
Economic value added (EVA) | -4.68 | -2.45 | -3.58 | -5.50 |
Solvency | ||||
Equity ratio | 97.6 % | 97.2 % | 96.3 % | 95.0 % |
Gearing | 1.1 % | 1.8 % | 2.7 % | 3.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 41.2 | 35.3 | 27.4 | 20.2 |
Current ratio | 41.2 | 35.3 | 27.4 | 20.2 |
Cash and cash equivalents | 497.62 | 494.87 | 492.12 | 488.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
Variable visualization
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