Selskabet af 28.09.2023 A/S — Credit Rating and Financial Key Figures

CVR number: 36053844
Jernholmen 6, 2650 Hvidovre
info@axeltoft.dk
tel: 53555711
www.axeltoft.dk

Credit rating

Company information

Official name
Selskabet af 28.09.2023 A/S
Personnel
22 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 28.09.2023 A/S

Selskabet af 28.09.2023 A/S (CVR number: 36053844) is a company from HVIDOVRE. The company recorded a gross profit of 9353.2 kDKK in 2021. The operating profit was -663.9 kDKK, while net earnings were -835.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 28.09.2023 A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 437.933 509.315 167.688 809.189 353.23
EBIT298.84816.48122.44-1 223.98- 663.92
Net earnings226.74608.6752.63-1 080.08- 835.19
Shareholders equity total297.01905.68904.31-80.77- 915.96
Balance sheet total (assets)1 085.252 484.975 336.8011 381.517 652.60
Net debt182.25171.641 178.662 992.104 039.73
Profitability
EBIT-%
ROA34.4 %45.7 %3.2 %-14.6 %-6.6 %
ROE123.5 %101.2 %5.8 %-17.6 %-8.8 %
ROI79.9 %104.9 %6.9 %-40.9 %-16.4 %
Economic value added (EVA)226.27616.2935.26-1 016.79- 519.49
Solvency
Equity ratio27.4 %36.4 %16.9 %-0.7 %-10.7 %
Gearing61.4 %19.0 %130.3 %-3704.3 %-441.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.20.90.9
Current ratio1.31.71.31.01.0
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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