Nedlukningsselskabet af 23. december ApS — Credit Rating and Financial Key Figures

CVR number: 26452694
Ryttergade 12, 5000 Odense C
Bogholderi@lasertryk.dk
tel: 87301302

Company information

Official name
Nedlukningsselskabet af 23. december ApS
Established
2002
Company form
Private limited company
Industry

About Nedlukningsselskabet af 23. december ApS

Nedlukningsselskabet af 23. december ApS (CVR number: 26452694) is a company from ODENSE. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nedlukningsselskabet af 23. december ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 404.80173.9113 489.70-17.94
EBIT3 404.32-2 636.0111 048.06-17.94
Net earnings4 217.41-1 023.668 546.64266.143.46
Shareholders equity total4 507.733 484.0812 030.71396.85140.31
Balance sheet total (assets)20 358.1412 545.6512 927.80470.73159.22
Net debt6 976.423 037.23
Profitability
EBIT-%
ROA31.1 %-7.3 %86.7 %5.0 %1.4 %
ROE174.9 %-25.6 %110.2 %4.3 %1.3 %
ROI52.8 %-13.3 %118.9 %5.4 %1.7 %
Economic value added (EVA)4 207.17-2 641.638 286.25- 604.54-37.88
Solvency
Equity ratio22.1 %27.8 %93.1 %84.3 %88.1 %
Gearing154.8 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.814.46.48.4
Current ratio0.70.814.46.48.4
Cash and cash equivalents32.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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