Selskabet af 27-04-23 A/S — Credit Rating and Financial Key Figures

CVR number: 29176728
Naverland 2, 2600 Glostrup
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Credit rating

Company information

Official name
Selskabet af 27-04-23 A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About Selskabet af 27-04-23 A/S

Selskabet af 27-04-23 A/S (CVR number: 29176728) is a company from ALBERTSLUND. The company recorded a gross profit of 847.8 kDKK in 2021. The operating profit was -294 kDKK, while net earnings were -185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 27-04-23 A/S's liquidity measured by quick ratio was 3.3 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 profit0.291.14-0.010.49847.82
EBIT-2.67-0.70-1.11-0.37- 294.01
Net earnings-2.15-0.48-0.75-0.17- 185.86
Shareholders equity total1.290.810.060.951 249.26
Balance sheet total (assets)3.171.691.132.383 654.77
Net debt0.86-0.360.37-0.33- 318.15
Profitability
EBIT-%
ROA-51.9 %-25.8 %-78.1 %-20.8 %-16.1 %
ROE-91.2 %-45.5 %-172.8 %-34.6 %-29.7 %
ROI-68.2 %-42.5 %-175.5 %-32.8 %-20.4 %
Economic value added (EVA)-2.79-0.77-1.13-0.35- 208.74
Solvency
Equity ratio40.6 %47.7 %5.2 %39.7 %34.2 %
Gearing67.0 %661.0 %76.8 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.22.83.3
Current ratio1.61.81.22.83.3
Cash and cash equivalents0.360.021.061 829.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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