Selskabet af 1/12 2021 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 1/12 2021 P/S
Selskabet af 1/12 2021 P/S (CVR number: 37274437) is a company from GENTOFTE. The company recorded a gross profit of 605.3 kDKK in 2021. The operating profit was -17.5 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 1/12 2021 P/S's liquidity measured by quick ratio was 5.8 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 | 768.21 | 1 096.03 | 1 557.41 | 1 965.62 | 605.26 |
EBIT | 66.09 | 6.30 | 110.83 | 311.43 | -17.46 |
Net earnings | 61.86 | 107.47 | 304.86 | -23.55 | |
Shareholders equity total | 418.41 | 418.41 | 525.87 | 830.73 | 807.18 |
Balance sheet total (assets) | 617.28 | 778.92 | 1 131.09 | 2 249.07 | 974.36 |
Net debt | -29.26 | - 103.96 | - 569.16 | -1 543.20 | - 721.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 0.9 % | 11.6 % | 18.4 % | -1.1 % |
ROE | 16.0 % | 22.8 % | 44.9 % | -2.9 % | |
ROI | 12.7 % | 1.3 % | 21.3 % | 39.6 % | -1.9 % |
Economic value added (EVA) | 50.26 | -23.62 | 97.97 | 315.58 | 27.31 |
Solvency | |||||
Equity ratio | 67.8 % | 53.7 % | 46.5 % | 36.9 % | 82.8 % |
Gearing | 10.5 % | 14.0 % | 7.4 % | 21.5 % | 4.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.0 | 1.8 | 1.6 | 5.8 |
Current ratio | 2.9 | 2.0 | 1.8 | 1.6 | 5.8 |
Cash and cash equivalents | 73.04 | 162.51 | 608.33 | 1 721.75 | 760.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
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