Selskabet af 27-04-23 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.29 | 1.14 | -0.01 | 0.49 | 847.82 |
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 total | 1.29 | 0.81 | 0.06 | 0.95 | 1 249.26 |
Balance sheet total (assets) | 3.17 | 1.69 | 1.13 | 2.38 | 3 654.77 |
Net debt | 0.86 | -0.36 | 0.37 | -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 ratio | 40.6 % | 47.7 % | 5.2 % | 39.7 % | 34.2 % |
Gearing | 67.0 % | 661.0 % | 76.8 % | 120.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.2 | 2.8 | 3.3 |
Current ratio | 1.6 | 1.8 | 1.2 | 2.8 | 3.3 |
Cash and cash equivalents | 0.36 | 0.02 | 1.06 | 1 829.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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