Selskab af 30. november 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 25342577
Vølundsvej 2, 3400 Hillerød
tel: 70270107

Credit rating

Company information

Official name
Selskab af 30. november 2023 ApS
Established
2000
Company form
Private limited company
Industry

About Selskab af 30. november 2023 ApS

Selskab af 30. november 2023 ApS (CVR number: 25342577) is a company from HILLERØD. The company recorded a gross profit of 4049.8 kDKK in 2021. The operating profit was 189.7 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskab af 30. november 2023 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit3 898.404 141.992 985.003 253.014 049.79
EBIT96.69231.61- 232.71140.85189.71
Net earnings30.03136.63- 277.0063.58118.71
Shareholders equity total487.64624.26267.27330.84449.55
Balance sheet total (assets)1 316.361 691.741 290.661 933.012 020.10
Net debt116.40- 269.93331.52- 344.80- 353.43
Profitability
EBIT-%
ROA7.1 %15.6 %-15.6 %8.7 %9.6 %
ROE5.7 %24.6 %-62.1 %21.3 %30.4 %
ROI13.6 %35.0 %-36.2 %29.0 %46.2 %
Economic value added (EVA)45.25171.18- 230.21124.88191.18
Solvency
Equity ratio37.0 %40.8 %20.7 %17.1 %22.3 %
Gearing31.2 %1.6 %133.8 %4.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.50.70.8
Current ratio1.21.30.91.01.0
Cash and cash equivalents35.87279.9326.13360.03378.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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