Selskabet af 03.12.2020 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 03.12.2020 A/S
Selskabet af 03.12.2020 A/S (CVR number: 28132743) is a company from KØBENHAVN. The company recorded a gross profit of -177.8 kDKK in 2021. The operating profit was -245.2 kDKK, while net earnings were -272 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 03.12.2020 A/S's liquidity measured by quick ratio was 83.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 983.75 | 10 189.97 | 3 708.32 | 4 918.00 | - 177.82 |
EBIT | - 271.22 | 1 078.91 | - 261.61 | 1 122.72 | - 245.19 |
Net earnings | - 387.59 | 819.79 | - 203.51 | 811.02 | - 272.04 |
Shareholders equity total | 911.66 | 1 731.45 | 708.15 | 1 519.17 | 1 247.13 |
Balance sheet total (assets) | 8 381.90 | 8 176.02 | 7 288.21 | 3 337.56 | 1 262.24 |
Net debt | 3 038.34 | 1 674.66 | 2 613.95 | - 506.57 | -1 183.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | 13.3 % | -2.8 % | 21.4 % | -9.8 % |
ROE | -34.3 % | 62.0 % | -16.7 % | 72.8 % | -19.7 % |
ROI | -4.1 % | 19.7 % | -4.2 % | 32.4 % | -12.5 % |
Economic value added (EVA) | - 168.27 | 876.54 | - 184.72 | 889.70 | - 285.10 |
Solvency | |||||
Equity ratio | 10.9 % | 21.2 % | 9.7 % | 45.5 % | 98.8 % |
Gearing | 517.1 % | 219.0 % | 560.5 % | 55.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.1 | 1.8 | 83.5 |
Current ratio | 1.1 | 1.3 | 1.1 | 1.8 | 83.5 |
Cash and cash equivalents | 1 676.05 | 2 116.47 | 1 355.12 | 1 341.90 | 1 183.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
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