Selskabet af 25. maj 2022 ApS

CVR number: 34893764
Gammel Strandvej 193 A, 3060 Espergærde
contact@cortime.com
tel: 40204645
www.cortime.com

Credit rating

Company information

Official name
Selskabet af 25. maj 2022 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Selskabet af 25. maj 2022 ApS

Selskabet af 25. maj 2022 ApS (CVR number: 34893764) is a company from HELSINGØR. The company recorded a gross profit of -46.3 kDKK in 2021. The operating profit was -2096.3 kDKK, while net earnings were -2099.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -150.2 %, which can be considered poor and Return on Equity (ROE) was -154.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 25. maj 2022 ApS's liquidity measured by quick ratio was 10.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 903.002 174.77290.02-47.47-46.34
EBIT- 858.21-1 897.58-2 117.50-3 164.06-2 096.34
Net earnings- 757.36-1 473.87-1 664.96-3 074.12-2 099.66
Shareholders equity total2 633.277 149.665 484.702 410.59310.93
Balance sheet total (assets)3 058.588 078.375 622.402 448.82342.20
Net debt- 643.56-2 653.81- 466.06- 495.44- 342.20
Profitability
EBIT-%
ROA-33.0 %-34.1 %-30.9 %-78.4 %-150.2 %
ROE-52.0 %-30.1 %-26.4 %-77.9 %-154.3 %
ROI-37.6 %-37.1 %-32.4 %-79.2 %-154.1 %
Economic value added (EVA)- 686.26-1 503.32-1 698.86-3 131.37-2 116.93
Solvency
Equity ratio86.1 %88.5 %97.6 %98.4 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.86.115.713.610.9
Current ratio3.86.115.713.610.9
Cash and cash equivalents643.562 653.81466.06495.44342.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-150.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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