Selskabet af den 14. juli 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 30901657
Mølleå 1, 9000 Aalborg
tel: 97402534

Credit rating

Company information

Official name
Selskabet af den 14. juli 2023 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af den 14. juli 2023 ApS

Selskabet af den 14. juli 2023 ApS (CVR number: 30901657) is a company from AALBORG. The company recorded a gross profit of 681.7 kDKK in 2021. The operating profit was 170.3 kDKK, while net earnings were 146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.2 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Selskabet af den 14. juli 2023 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit677.77320.90207.99405.72681.68
EBIT- 138.39-42.31-48.6133.92170.28
Net earnings- 144.88-49.11-54.8033.36146.07
Shareholders equity total39.78-9.33-64.14-30.78115.29
Balance sheet total (assets)326.76226.68130.52225.75422.13
Net debt29.12-37.2114.82-35.75-24.22
Profitability
EBIT-%
ROA-41.1 %-15.0 %-22.6 %15.0 %50.2 %
ROE-129.1 %-36.9 %-30.7 %18.7 %85.7 %
ROI-102.6 %-99.5 %-284.3 %198.4 %295.4 %
Economic value added (EVA)- 146.00-43.50-46.2638.13153.10
Solvency
Equity ratio12.2 %-4.0 %-32.9 %-12.0 %27.3 %
Gearing113.8 %-53.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.91.4
Current ratio1.11.00.70.91.4
Cash and cash equivalents16.1337.2119.3735.7524.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:50.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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