Selskabet af 9. december 2021 A/S

CVR number: 26769590
Litauen Alle 13, Høje Taastrup 2630 Taastrup
jer@john-olsen-holding.dk
tel: 77315099

Credit rating

Company information

Official name
Selskabet af 9. december 2021 A/S
Personnel
2 persons
Established
2002
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 9. december 2021 A/S

Selskabet af 9. december 2021 A/S (CVR number: 26769590) is a company from Høje-Taastrup. The company recorded a gross profit of 629.8 kDKK in 2019. The operating profit was -1349.5 kDKK, while net earnings were -1362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 9. december 2021 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3 133.003 033.001 543.00629.79
EBIT93.00- 266.00-1 040.00-1 349.54
Net earnings34.00- 252.00-1 059.00-1 362.45
Shareholders equity total933.00682.00-61.00- 823.49
Balance sheet total (assets)7 640.005 471.005 532.001 188.29
Net debt463.00- 144.0035.0044.11
Profitability
EBIT-%
ROA2.5 %-2.5 %-18.1 %-34.5 %
ROE3.6 %-31.2 %-34.1 %-40.5 %
ROI13.1 %-14.8 %-247.0 %-913.8 %
Economic value added (EVA)66.03- 318.02-1 059.88-1 346.07
Solvency
Equity ratio12.2 %12.5 %-1.1 %-40.9 %
Gearing54.9 %12.3 %-70.5 %-12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.4
Current ratio1.11.10.90.4
Cash and cash equivalents49.00228.008.0056.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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