Selskabet af 28.01.2021 A/S

CVR number: 32447287
Carl Jacobsens Vej 16, 2500 Valby
www.tripplex.dk

Credit rating

Company information

Official name
Selskabet af 28.01.2021 A/S
Personnel
10 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 28.01.2021 A/S

Selskabet af 28.01.2021 A/S (CVR number: 32447287) is a company from KØBENHAVN. The company recorded a gross profit of 4532.8 kDKK in 2019. The operating profit was 571.5 kDKK, while net earnings were 93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 28.01.2021 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit2 691.885 525.725 420.564 532.85
EBIT593.591 192.561 073.52571.47
Net earnings429.59818.09809.3593.29
Shareholders equity total2 336.323 154.403 963.754 057.04
Balance sheet total (assets)6 368.4312 884.1415 318.4413 846.74
Net debt1 979.713 827.8574.764 751.66
Profitability
EBIT-%
ROA11.0 %13.0 %7.6 %3.9 %
ROE18.4 %29.8 %22.7 %2.3 %
ROI15.9 %20.9 %18.5 %8.9 %
Economic value added (EVA)458.74758.62912.77212.01
Solvency
Equity ratio36.7 %24.5 %25.9 %29.3 %
Gearing88.7 %139.6 %2.0 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.70.4
Current ratio2.21.41.21.1
Cash and cash equivalents92.09575.853.088.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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