Selskabet af 23. december 2021 A/S

CVR number: 25881435
Richard Mortensens Vej 61, 2300 København S

Credit rating

Company information

Official name
Selskabet af 23. december 2021 A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About Selskabet af 23. december 2021 A/S

Selskabet af 23. december 2021 A/S (CVR number: 25881435) is a company from KØBENHAVN. The company recorded a gross profit of -15581.8 kDKK in 2020. The operating profit was -22.8 mDKK, while net earnings were -24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 23. december 2021 A/S's liquidity measured by quick ratio was 0.6 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
20162017201820192020
Volume
Net sales684.00163.00
Gross profit-18 682.00-17 323.00-16 784.43-21 794.22-15 581.85
EBIT-27 468.00-25 689.00-27 493.96-29 392.20-22 765.94
Net earnings-22 825.00-22 258.00-24 458.33-26 673.58-24 282.51
Shareholders equity total93 648.0071 326.0047 391.7520 756.53-4 010.96
Balance sheet total (assets)108 778.00105 562.00101 245.0894 844.6185 565.38
Net debt9 532.0028 612.0049 466.0666 280.1578 016.92
Profitability
EBIT-%-4015.8 %-15760.1 %
ROA-25.3 %-23.8 %-26.5 %-29.8 %-23.9 %
ROE-24.4 %-27.0 %-41.2 %-78.3 %-45.7 %
ROI-26.0 %-24.4 %-27.2 %-31.5 %-26.5 %
Economic value added (EVA)-22 583.28-26 774.89-25 898.10-26 709.40-21 466.47
Solvency
Equity ratio86.1 %67.6 %46.8 %21.9 %-4.5 %
Gearing12.8 %45.5 %106.0 %324.7 %-1953.0 %
Relative net indebtedness %1855.8 %18646.6 %
Liquidity
Quick ratio0.72.61.11.00.6
Current ratio0.72.61.81.51.0
Cash and cash equivalents2 436.003 842.00790.111 109.14315.49
Capital use efficiency
Trade debtors turnover (days)35.8
Net working capital %-764.9 %5183.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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