SELSKABET AF 21. MAJ 2014 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 21. MAJ 2014 A/S
SELSKABET AF 21. MAJ 2014 A/S (CVR number: 32937292) is a company from KOLDING. The company recorded a gross profit of -11.6 kDKK in 2020. The operating profit was -11.6 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 21. MAJ 2014 A/S's liquidity measured by quick ratio was 192 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.24 | -13.10 | -11.00 | -11.25 | -11.63 |
EBIT | -9.24 | -13.10 | -11.00 | -11.25 | -11.63 |
Net earnings | 44.77 | 49.79 | 82.47 | 62.46 | 65.62 |
Shareholders equity total | 1 768.97 | 1 818.76 | 1 901.23 | 1 963.69 | 2 029.31 |
Balance sheet total (assets) | 1 776.97 | 1 852.19 | 1 911.23 | 1 973.94 | 2 039.93 |
Net debt | -73.89 | -49.53 | -38.53 | -38.94 | -34.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 3.5 % | 4.0 % | 4.1 % | 4.2 % |
ROE | 2.5 % | 2.8 % | 4.4 % | 3.2 % | 3.3 % |
ROI | 3.2 % | 3.6 % | 4.1 % | 4.1 % | 4.2 % |
Economic value added (EVA) | -7.21 | -95.39 | - 100.89 | - 102.37 | - 105.79 |
Solvency | |||||
Equity ratio | 99.5 % | 98.2 % | 99.5 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 222.1 | 55.4 | 191.1 | 192.6 | 192.0 |
Current ratio | 222.1 | 55.4 | 191.1 | 192.6 | 192.0 |
Cash and cash equivalents | 73.89 | 49.53 | 38.53 | 38.94 | 34.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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