Anlægsselskabet Sjælland December 2022 ApS

CVR number: 35385509
Ny Banegårdsgade 48, 8000 Aarhus C

Credit rating

Company information

Official name
Anlægsselskabet Sjælland December 2022 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Anlægsselskabet Sjælland December 2022 ApS

Anlægsselskabet Sjælland December 2022 ApS (CVR number: 35385509) is a company from AARHUS. The company recorded a gross profit of 13.6 mDKK in 2021. The operating profit was 4293.6 kDKK, while net earnings were 2474.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 128.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anlægsselskabet Sjælland December 2022 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit5 436.007 975.9310 192.759 605.7513 597.89
EBIT588.001 376.19609.85-2 621.344 293.59
Net earnings362.00930.54383.28-2 184.072 474.56
Shareholders equity total1 674.002 498.472 773.74682.653 161.22
Balance sheet total (assets)6 926.0010 737.219 357.2317 753.5025 202.95
Net debt2 456.002 297.533 037.03979.643 181.09
Profitability
EBIT-%
ROA9.8 %15.6 %6.9 %-19.3 %20.0 %
ROE23.4 %44.6 %14.5 %-126.4 %128.8 %
ROI17.8 %30.1 %12.7 %-46.6 %54.3 %
Economic value added (EVA)348.87936.47281.04-2 233.442 973.58
Solvency
Equity ratio24.2 %23.3 %29.6 %3.8 %12.5 %
Gearing146.7 %92.0 %109.5 %143.5 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.80.9
Current ratio1.11.11.20.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.