Selskabet af 12.12.22 - TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28849826
Industrivej 39, 4683 Rønnede

Company information

Official name
Selskabet af 12.12.22 - TRANSPORT ApS
Established
2005
Company form
Private limited company
Industry

About Selskabet af 12.12.22 - TRANSPORT ApS

Selskabet af 12.12.22 - TRANSPORT ApS (CVR number: 28849826) is a company from FAXE. The company recorded a gross profit of 3912.2 kDKK in 2021. The operating profit was -2662.4 kDKK, while net earnings were -1763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 12.12.22 - TRANSPORT 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 profit4 970.406 323.496 626.737 372.983 912.18
EBIT-1 492.18- 129.20531.422 444.95-2 662.35
Net earnings-1 464.70- 213.74306.681 803.47-1 763.84
Shareholders equity total- 396.23- 281.43502.991 544.42- 219.41
Balance sheet total (assets)5 406.136 203.926 386.006 004.477 785.55
Net debt4 439.564 496.321 930.281 707.981 913.91
Profitability
EBIT-%
ROA-25.6 %-2.0 %9.8 %39.5 %-27.3 %
ROE-27.1 %-3.7 %9.1 %176.2 %-37.8 %
ROI-33.5 %-2.8 %17.4 %77.0 %-68.0 %
Economic value added (EVA)-1 285.55-71.82402.011 869.57-2 171.34
Solvency
Equity ratio-6.8 %-4.3 %7.9 %25.7 %-2.7 %
Gearing-1120.5 %-1597.7 %383.8 %110.6 %-872.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.80.8
Current ratio0.40.40.40.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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