Selskabet af 23. januar 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 35860762
Morbærvej 13, 8260 Viby J
rie@ollendorff.dk
tel: 91552244
ollendorff.dk

Credit rating

Company information

Official name
Selskabet af 23. januar 2024 ApS
Established
2014
Company form
Private limited company
Industry

About Selskabet af 23. januar 2024 ApS

Selskabet af 23. januar 2024 ApS (CVR number: 35860762) is a company from AARHUS. The company recorded a gross profit of 197.7 kDKK in 2022. The operating profit was 1.3 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 23. januar 2024 ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit458.00475.36524.23548.55197.69
EBIT207.5788.03144.92222.281.32
Net earnings163.0168.40110.99172.280.32
Shareholders equity total235.46140.87251.85311.13197.06
Balance sheet total (assets)426.15267.98448.44459.82321.56
Net debt- 214.45- 150.67- 240.44- 154.44- 186.31
Profitability
EBIT-%
ROA43.5 %25.5 %40.5 %49.1 %0.5 %
ROE75.0 %36.4 %56.5 %61.2 %0.1 %
ROI96.1 %45.5 %71.5 %79.3 %0.7 %
Economic value added (EVA)161.8767.72113.93172.39-6.55
Solvency
Equity ratio55.3 %52.6 %56.2 %67.7 %61.3 %
Gearing9.0 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.23.02.5
Current ratio2.22.02.23.02.5
Cash and cash equivalents214.45163.38240.44154.44256.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.