Selskabet M af 25. maj 2022 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet M af 25. maj 2022 A/S
Selskabet M af 25. maj 2022 A/S (CVR number: 35848797) is a company from KØBENHAVN. The company recorded a gross profit of 3457.3 kDKK in 2020. The operating profit was -2905.3 kDKK, while net earnings were -3230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet M af 25. maj 2022 A/S's liquidity measured by quick ratio was 3.2 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 257.00 | 1 331.00 | 2 121.00 | 3 315.00 | 3 457.28 |
EBIT | -4 290.00 | -2 856.00 | -1 346.00 | -2 299.00 | -2 905.30 |
Net earnings | -4 299.00 | -3 142.00 | -1 920.00 | -2 868.00 | -3 230.15 |
Shareholders equity total | -2 064.00 | -5 205.00 | -7 125.00 | -9 243.00 | - 974.19 |
Balance sheet total (assets) | 4 175.00 | 2 390.00 | 2 927.00 | 5 503.00 | 9 367.09 |
Net debt | 1 872.00 | 5 898.00 | 7 779.00 | 11 881.00 | 4 957.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -68.6 % | -41.2 % | -15.2 % | -18.5 % | -23.1 % |
ROE | -103.0 % | -95.7 % | -72.2 % | -68.0 % | -43.4 % |
ROI | -119.1 % | -59.8 % | -18.6 % | -21.3 % | -26.9 % |
Economic value added (EVA) | -4 021.52 | -2 627.40 | -1 086.72 | -1 653.51 | -1 968.90 |
Solvency | |||||
Equity ratio | -38.0 % | -59.6 % | -50.5 % | 5.6 % | -10.0 % |
Gearing | -174.2 % | -114.0 % | -119.4 % | -141.8 % | -864.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.4 | 1.3 | 2.2 | 3.2 |
Current ratio | 1.0 | 0.3 | 0.6 | 1.2 | 2.2 |
Cash and cash equivalents | 1 723.00 | 38.00 | 728.00 | 1 224.00 | 3 466.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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