11.12.2013 ApS

CVR number: 35640819
Lyngbjergvej 33, Faarup 7900 Nykøbing M

Credit rating

Company information

Official name
11.12.2013 ApS
Established
2013
Domicile
Faarup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About 11.12.2013 ApS

11.12.2013 ApS (CVR number: 35640819) is a company from MORSØ. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 11.12.2013 ApS's liquidity measured by quick ratio was 56.4 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
20182019202020212022
Volume
Net sales
Gross profit86.8886.88-3.13-3.13-3.13
EBIT86.8886.88-3.13-3.13-3.13
Net earnings176.04176.8885.972 516.38-5.88
Shareholders equity total305.45338.32369.002 828.88323.00
Balance sheet total (assets)308.57341.45372.132 832.00326.12
Net debt-68.58- 101.45- 132.13- 162.00- 176.12
Profitability
EBIT-%
ROA60.6 %54.4 %24.3 %157.1 %-0.2 %
ROE60.9 %54.9 %24.3 %157.4 %-0.4 %
ROI61.2 %54.9 %24.6 %157.4 %-0.2 %
Economic value added (EVA)74.9774.97-15.03-15.03- 137.14
Solvency
Equity ratio99.0 %99.1 %99.2 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.761.371.1858.256.4
Current ratio50.761.371.1858.256.4
Cash and cash equivalents68.58101.45132.13162.00176.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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