Selskab A af 12 maj 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 28283075
Fortunvej 71, 2920 Charlottenlund

Company information

Official name
Selskab A af 12 maj 2023 ApS
Established
2004
Company form
Private limited company
Industry

About Selskab A af 12 maj 2023 ApS

Selskab A af 12 maj 2023 ApS (CVR number: 28283075) is a company from GENTOFTE. The company recorded a gross profit of 43.3 kDKK in 2021. The operating profit was 43.3 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab A af 12 maj 2023 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.8443.32
EBIT-10.8443.32
Net earnings-10.8443.26
Shareholders equity total-80.52-80.52-80.52-80 519.00-37.26
Balance sheet total (assets)64.2058.34
Net debt-5.10-0.7537.2035 470.0035.47
Profitability
EBIT-%
ROA-7.5 %0.1 %
ROE-15.6 %
ROI-334.8 %0.1 %
Economic value added (EVA)-6.374.464.174.054 089.34
Solvency
Equity ratio-55.6 %-58.0 %-100.0 %-100.0 %-100.0 %
Gearing-4.0 %-2.1 %-46.2 %-44.1 %-95.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents8.332.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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