Selskabet af 291263 A/S — Credit Rating and Financial Key Figures

CVR number: 26011329
Industriparken Nord 2 B, Skodborg 6630 Rødding
info@coverforce.dk
tel: 29497800
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Company information

Official name
Selskabet af 291263 A/S
Established
2001
Domicile
Skodborg
Company form
Limited company
Industry

About Selskabet af 291263 A/S

Selskabet af 291263 A/S (CVR number: 26011329) is a company from VEJEN. The company recorded a gross profit of -19.2 kDKK in 2021. The operating profit was -19.2 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 291263 A/S's liquidity measured by quick ratio was 2.8 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 profit249.00-2 589.311 780.00-31.00-19.21
EBIT-1 365.44-4 470.26875.00-31.00-19.21
Net earnings- 905.31-3 387.64742.0088.00-3.80
Shareholders equity total8 275.344 887.695 630.00588.00496.20
Balance sheet total (assets)8 651.447 717.656 838.00784.00768.06
Net debt- 137.782 064.21801.00163.00256.81
Profitability
EBIT-%
ROA-12.5 %-52.5 %13.4 %3.1 %0.2 %
ROE-10.4 %-51.5 %14.1 %2.8 %-0.7 %
ROI-13.0 %-56.3 %14.1 %3.1 %0.2 %
Economic value added (EVA)-1 502.56-3 895.22437.10- 288.32-48.76
Solvency
Equity ratio95.7 %63.3 %82.3 %75.0 %64.6 %
Gearing0.2 %42.2 %20.9 %27.7 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.72.75.74.02.8
Current ratio22.72.75.74.02.8
Cash and cash equivalents151.44377.000.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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