TWENTYTHIRD & LEX ApS

CVR number: 34885672
Kirkeholmvej 3, Hjertebjerg 4780 Stege
to@freedom-production.com
tel: 31418377

Credit rating

Company information

Official name
TWENTYTHIRD & LEX ApS
Established
2012
Domicile
Hjertebjerg
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About TWENTYTHIRD & LEX ApS

TWENTYTHIRD & LEX ApS (CVR number: 34885672) is a company from VORDINGBORG. The company recorded a gross profit of -9.8 kDKK in 2022. The operating profit was -9.8 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor 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. TWENTYTHIRD & LEX 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
20182019202020212022
Volume
Net sales
Gross profit-9.78
EBIT-9.78
Net earnings57.31-24.34
Shareholders equity total- 132.00-74.89-74.89-74.89-99.23
Balance sheet total (assets)
Net debt127.0069.8969.8912.4924.60
Profitability
EBIT-%
ROA27.7 %-5.6 %
ROE
ROI29.1 %-26.4 %
Economic value added (EVA)6.636.633.763.76-6.02
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-96.2 %-93.3 %-93.3 %-16.7 %-24.8 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.62%
Rating: 14/100
-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

Companies in the same industry

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