Selskabet af 30. august 2002 A/S — Credit Rating and Financial Key Figures

CVR number: 26757150
Helge Nielsens Alle 7, 8723 Løsning

Company information

Official name
Selskabet af 30. august 2002 A/S
Established
2002
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total4 049.002 846.001 951.001 261.00989.72
Balance sheet total (assets)4 305.003 369.002 439.001 465.001 562.17
Net debt-25.00-38.00-55.0077.00551.76
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 ratio94.1 %84.5 %81.8 %86.1 %63.4 %
Gearing0.1 %10.4 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.30.61.5
Current ratio9.85.14.17.22.7
Cash and cash equivalents30.0038.0055.0054.003.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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