SELSKABET AF 23.12.2014 A/S — Credit Rating and Financial Key Figures

CVR number: 36473916
Telegade 2, 2630 Taastrup
nemid@dsb.dk
tel: 24681895
Free credit report

Company information

Official name
SELSKABET AF 23.12.2014 A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total487.35482.24475.88467.08
Balance sheet total (assets)499.47496.31493.91491.43
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 ratio97.6 %97.2 %96.3 %95.0 %
Gearing1.1 %1.8 %2.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio41.235.327.420.2
Current ratio41.235.327.420.2
Cash and cash equivalents497.62494.87492.12488.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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