Selskabet af 03.12.2020 A/S — Credit Rating and Financial Key Figures

CVR number: 28132743
Bredgade 33 C, 1260 København K

Company information

Official name
Selskabet af 03.12.2020 A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit9 983.7510 189.973 708.324 918.00- 177.82
EBIT- 271.221 078.91- 261.611 122.72- 245.19
Net earnings- 387.59819.79- 203.51811.02- 272.04
Shareholders equity total911.661 731.45708.151 519.171 247.13
Balance sheet total (assets)8 381.908 176.027 288.213 337.561 262.24
Net debt3 038.341 674.662 613.95- 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)- 168.27876.54- 184.72889.70- 285.10
Solvency
Equity ratio10.9 %21.2 %9.7 %45.5 %98.8 %
Gearing517.1 %219.0 %560.5 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.883.5
Current ratio1.11.31.11.883.5
Cash and cash equivalents1 676.052 116.471 355.121 341.901 183.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-9.78%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-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.