Selskabet af 1. juni 2022 Nakskov ApS — Credit Rating and Financial Key Figures

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 Selskabet af 1. juni 2022 Nakskov ApS

Selskabet af 1. juni 2022 Nakskov ApS (CVR number: 21530549) is a company from LOLLAND. The company recorded a gross profit of 2.7 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 1. juni 2022 Nakskov ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit540.95315.27482.79-33.332.69
EBIT246.78- 129.05141.22-34.632.69
Net earnings186.00- 142.70104.87-32.375.00
Shareholders equity total142.940.49105.3672.9977.99
Balance sheet total (assets)443.63304.92283.25175.9487.67
Net debt- 173.1843.15-5.145.80-0.00
Profitability
EBIT-%
ROA71.9 %-34.5 %48.0 %-15.1 %5.9 %
ROE102.3 %-199.0 %198.2 %-36.3 %6.6 %
ROI255.7 %-121.9 %160.5 %-37.3 %9.9 %
Economic value added (EVA)193.99- 131.85107.70-32.63-1.65
Solvency
Equity ratio32.2 %0.2 %37.2 %41.5 %89.0 %
Gearing14099.2 %1.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.61.79.1
Current ratio1.51.01.61.79.1
Cash and cash equivalents173.1825.236.870.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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