Selskabet af 1/12 2021 P/S — Credit Rating and Financial Key Figures

CVR number: 37274437
Strandvejen 70, 2900 Hellerup

Company information

Official name
Selskabet af 1/12 2021 P/S
Personnel
2 persons
Established
2015
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit768.211 096.031 557.411 965.62605.26
EBIT66.096.30110.83311.43-17.46
Net earnings61.86107.47304.86-23.55
Shareholders equity total418.41418.41525.87830.73807.18
Balance sheet total (assets)617.28778.921 131.092 249.07974.36
Net debt-29.26- 103.96- 569.16-1 543.20- 721.22
Profitability
EBIT-%
ROA8.6 %0.9 %11.6 %18.4 %-1.1 %
ROE16.0 %22.8 %44.9 %-2.9 %
ROI12.7 %1.3 %21.3 %39.6 %-1.9 %
Economic value added (EVA)50.26-23.6297.97315.5827.31
Solvency
Equity ratio67.8 %53.7 %46.5 %36.9 %82.8 %
Gearing10.5 %14.0 %7.4 %21.5 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.01.81.65.8
Current ratio2.92.01.81.65.8
Cash and cash equivalents73.04162.51608.331 721.75760.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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