Selskabet af 30. august 2002 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 30. august 2002 A/S
Selskabet af 30. august 2002 A/S (CVR number: 26757150) is a company from HEDENSTED. The company recorded a gross profit of -790.4 kDKK in 2021. The operating profit was -790.4 kDKK, while net earnings were -271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 30. august 2002 A/S's liquidity measured by quick ratio was 1.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 844.00 | -1 590.00 | - 918.00 | - 695.00 | - 790.43 |
EBIT | -1 844.00 | -1 590.00 | - 918.00 | - 695.00 | - 790.43 |
Net earnings | -1 366.00 | -1 204.00 | - 895.00 | - 690.00 | - 271.49 |
Shareholders equity total | 4 049.00 | 2 846.00 | 1 951.00 | 1 261.00 | 989.72 |
Balance sheet total (assets) | 4 305.00 | 3 369.00 | 2 439.00 | 1 465.00 | 1 562.17 |
Net debt | -25.00 | -38.00 | -55.00 | 77.00 | 551.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.0 % | -40.2 % | -30.6 % | -35.2 % | -52.2 % |
ROE | -28.9 % | -34.9 % | -37.3 % | -43.0 % | -24.1 % |
ROI | -32.5 % | -44.7 % | -37.1 % | -41.2 % | -53.8 % |
Economic value added (EVA) | -1 710.44 | -1 442.63 | -1 059.10 | - 790.27 | - 621.86 |
Solvency | |||||
Equity ratio | 94.1 % | 84.5 % | 81.8 % | 86.1 % | 63.4 % |
Gearing | 0.1 % | 10.4 % | 56.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 1.3 | 0.6 | 1.5 |
Current ratio | 9.8 | 5.1 | 4.1 | 7.2 | 2.7 |
Cash and cash equivalents | 30.00 | 38.00 | 55.00 | 54.00 | 3.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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