Selskabet af 291263 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.00 | -2 589.31 | 1 780.00 | -31.00 | -19.21 |
EBIT | -1 365.44 | -4 470.26 | 875.00 | -31.00 | -19.21 |
Net earnings | - 905.31 | -3 387.64 | 742.00 | 88.00 | -3.80 |
Shareholders equity total | 8 275.34 | 4 887.69 | 5 630.00 | 588.00 | 496.20 |
Balance sheet total (assets) | 8 651.44 | 7 717.65 | 6 838.00 | 784.00 | 768.06 |
Net debt | - 137.78 | 2 064.21 | 801.00 | 163.00 | 256.81 |
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 | -3 895.22 | 437.10 | - 288.32 | -48.76 |
Solvency | |||||
Equity ratio | 95.7 % | 63.3 % | 82.3 % | 75.0 % | 64.6 % |
Gearing | 0.2 % | 42.2 % | 20.9 % | 27.7 % | 51.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.7 | 2.7 | 5.7 | 4.0 | 2.8 |
Current ratio | 22.7 | 2.7 | 5.7 | 4.0 | 2.8 |
Cash and cash equivalents | 151.44 | 377.00 | 0.05 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
Variable visualization
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