Selskabet af 1. juni 2022 Nakskov ApS

CVR number: 21530549
Højevej 11, 4900 Nakskov

Credit rating

Company information

Official name
Selskabet af 1. juni 2022 Nakskov ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Selskabet af 1. juni 2022 Nakskov ApS (CVR number: 21530549) is a company from LOLLAND. The company recorded a gross profit of -33.3 kDKK in 2022. The operating profit was -34.6 kDKK, while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 1. juni 2022 Nakskov ApS's liquidity measured by quick ratio was 1.7 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 profit381.12540.95315.27482.79-33.33
EBIT106.10246.78- 129.05141.22-34.63
Net earnings-75.39186.00- 142.70104.87-32.37
Shareholders equity total-43.07142.940.49105.3672.99
Balance sheet total (assets)220.59443.63304.92283.25175.94
Net debt52.37- 173.1843.15-5.145.80
Profitability
EBIT-%
ROA87.3 %71.9 %-34.5 %48.0 %-15.1 %
ROE-59.6 %102.3 %-199.0 %198.2 %-36.3 %
ROI-38.4 %255.7 %-121.9 %160.5 %-37.3 %
Economic value added (EVA)110.54193.99- 131.85107.70-32.63
Solvency
Equity ratio-16.3 %32.2 %0.2 %37.2 %41.5 %
Gearing-130.1 %14099.2 %1.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.30.81.61.7
Current ratio0.81.51.01.61.7
Cash and cash equivalents3.65173.1825.236.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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