Selskabet 08.11.2021 A/S — Credit Rating and Financial Key Figures

CVR number: 34699984
Arresøvej 48, 8240 Risskov
kontakt@solcellekonsulenten.dk
tel: 48444545
www.solcellekonsulenten.dk

Company information

Official name
Selskabet 08.11.2021 A/S
Personnel
17 persons
Established
2012
Company form
Limited company
Industry

About Selskabet 08.11.2021 A/S

Selskabet 08.11.2021 A/S (CVR number: 34699984) is a company from AARHUS. The company recorded a gross profit of 6269.4 kDKK in 2020. The operating profit was 470.7 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet 08.11.2021 A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 161.502 057.882 307.255 587.216 269.43
EBIT302.72642.43213.12237.33470.74
Net earnings225.72454.0475.96113.5030.52
Shareholders equity total805.751 109.791 035.751 149.261 306.65
Balance sheet total (assets)2 148.393 731.644 304.836 103.1811 015.97
Net debt- 314.85- 414.63450.521 538.691 840.75
Profitability
EBIT-%
ROA14.4 %22.5 %5.6 %5.3 %3.1 %
ROE28.0 %47.4 %7.1 %10.4 %2.5 %
ROI30.2 %53.5 %14.6 %12.3 %8.4 %
Economic value added (EVA)234.83483.99122.55128.72287.32
Solvency
Equity ratio37.5 %29.7 %24.1 %18.8 %11.9 %
Gearing23.0 %29.9 %52.3 %133.9 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.80.80.7
Current ratio1.61.41.31.21.2
Cash and cash equivalents499.84746.2491.2843.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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