Selskabet af 13. maj 1998 A/S — Credit Rating and Financial Key Figures

CVR number: 20892641
Horsbjergvej 9, Loudal 8653 Them

Credit rating

Company information

Official name
Selskabet af 13. maj 1998 A/S
Personnel
1 person
Established
1998
Domicile
Loudal
Company form
Limited company
Industry

About Selskabet af 13. maj 1998 A/S

Selskabet af 13. maj 1998 A/S (CVR number: 20892641) is a company from SILKEBORG. The company recorded a gross profit of 1720.4 kDKK in 2020. The operating profit was -542.7 kDKK, while net earnings were -490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -160.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 13. maj 1998 A/S's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 878.57792.451 835.071 814.311 720.45
EBIT645.86-1 477.15129.61- 206.54- 542.69
Net earnings402.35-1 337.7247.42- 274.60- 490.61
Shareholders equity total1 040.40777.68825.10550.5059.89
Balance sheet total (assets)3 396.262 463.602 431.092 644.462 522.04
Net debt1 455.29865.741 023.331 023.701 642.14
Profitability
EBIT-%
ROA19.0 %-50.4 %5.3 %-8.1 %-20.7 %
ROE38.7 %-147.2 %5.9 %-39.9 %-160.8 %
ROI25.4 %-70.6 %7.4 %-12.1 %-32.6 %
Economic value added (EVA)498.56-1 205.6459.61- 252.01- 467.40
Solvency
Equity ratio30.6 %31.6 %33.9 %20.8 %2.4 %
Gearing139.9 %111.3 %124.0 %186.0 %2742.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.70.5
Current ratio1.10.91.00.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.37%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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