Selskab af 2016-2023 ApS

CVR number: 37923273
Åboulevarden 31, 8000 Aarhus C
jl@lindhardtco.dk
tel: 40263383

Credit rating

Company information

Official name
Selskab af 2016-2023 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Selskab af 2016-2023 ApS (CVR number: 37923273) is a company from AARHUS. The company recorded a gross profit of 542.5 kDKK in 2022. The operating profit was 397.4 kDKK, while net earnings were 763.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.6 %, which can be considered excellent and Return on Equity (ROE) was 155.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. Selskab af 2016-2023 ApS's liquidity measured by quick ratio was 14.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 190.485 112.401 425.751 504.23542.48
EBIT382.12-1 068.46484.01- 199.93397.45
Net earnings298.00- 845.21272.30- 204.15763.25
Shareholders equity total349.69- 495.51- 263.21- 467.36295.89
Balance sheet total (assets)845.53973.38681.33688.24384.40
Net debt- 271.96573.49- 274.63- 150.78-25.01
Profitability
EBIT-%
ROA43.7 %-92.3 %40.1 %-19.0 %99.6 %
ROE66.9 %-127.8 %32.9 %-29.8 %155.1 %
ROI83.7 %-190.5 %122.4 %-165.2 %274.2 %
Economic value added (EVA)302.39- 837.84317.49- 170.90434.80
Solvency
Equity ratio41.4 %-33.7 %-27.9 %-40.4 %77.0 %
Gearing6.2 %-151.5 %-15.2 %-30.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.70.70.614.3
Current ratio1.70.70.70.614.3
Cash and cash equivalents293.65177.11314.63291.2325.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:99.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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