Selskabet af 10. oktober 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 27191738
Ladingvej 7, 8464 Galten
thue@andersenogovesen.dk
tel: 86927012

Credit rating

Company information

Official name
Selskabet af 10. oktober 2023 ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 10. oktober 2023 ApS

Selskabet af 10. oktober 2023 ApS (CVR number: 27191738) is a company from SKANDERBORG. The company recorded a gross profit of 10.6 mDKK in 2022. The operating profit was 254.3 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 10. oktober 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
20182019202020212022
Volume
Net sales
Gross profit5 911.608 195.386 805.509 718.7010 610.32
EBIT359.251 005.57-1 939.87535.35254.34
Net earnings203.93737.12-1 515.94358.4763.14
Shareholders equity total407.04944.16- 971.78- 613.31- 550.17
Balance sheet total (assets)3 366.114 187.174 740.685 526.424 979.74
Net debt11.72- 388.75240.99687.541 137.49
Profitability
EBIT-%
ROA12.2 %26.6 %-39.2 %9.0 %4.4 %
ROE66.8 %109.1 %-53.3 %7.0 %1.2 %
ROI40.6 %77.6 %-134.8 %42.5 %18.4 %
Economic value added (EVA)268.50762.65-1 532.07465.69199.08
Solvency
Equity ratio12.1 %22.5 %-17.0 %-10.0 %-9.9 %
Gearing2.9 %13.0 %-24.8 %-112.1 %-206.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.61.00.8
Current ratio1.01.20.61.00.8
Cash and cash equivalents511.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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