Selskabet af 23/11 2022 ApS

CVR number: 16923605
Nørregade 25, 6823 Ansager
tel: 75296034

Credit rating

Company information

Official name
Selskabet af 23/11 2022 ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 23/11 2022 ApS

Selskabet af 23/11 2022 ApS (CVR number: 16923605) is a company from VARDE. The company recorded a gross profit of 412.6 kDKK in 2022. The operating profit was 85.1 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 23/11 2022 ApS's liquidity measured by quick ratio was 2 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 profit1 590.001 989.001 772.001 789.00412.59
EBIT171.00532.00350.00356.0085.09
Net earnings102.00395.00249.00258.00108.96
Shareholders equity total702.00997.00846.00454.00313.35
Balance sheet total (assets)2 071.002 432.002 578.001 986.00624.35
Net debt148.00-53.00-62.00351.00- 373.17
Profitability
EBIT-%
ROA7.9 %23.7 %14.0 %15.6 %6.5 %
ROE12.7 %46.5 %27.0 %39.7 %28.4 %
ROI11.1 %34.3 %22.4 %25.9 %9.2 %
Economic value added (EVA)71.92377.77227.67240.2437.60
Solvency
Equity ratio33.9 %41.0 %32.8 %22.9 %50.2 %
Gearing77.2 %51.9 %54.6 %167.6 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.21.02.0
Current ratio1.91.91.61.32.0
Cash and cash equivalents394.00570.00524.00410.00623.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.