Selskabet af 22. november 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 35845003
Hornum Søvej 19, Sørup 9530 Støvring
info@amok.as
tel: 22406281

Credit rating

Company information

Official name
Selskabet af 22. november 2023 ApS
Personnel
1 person
Established
2014
Domicile
Sørup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Selskabet af 22. november 2023 ApS

Selskabet af 22. november 2023 ApS (CVR number: 35845003) is a company from REBILD. The company recorded a gross profit of 5809.7 kDKK in 2023. The operating profit was 1191.8 kDKK, while net earnings were 919.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 22. november 2023 ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 317.543 728.353 223.802 720.215 809.75
EBIT627.01205.78342.22- 251.191 191.81
Net earnings507.50121.71215.39- 248.70919.66
Shareholders equity total1 075.351 197.061 412.451 163.752 083.41
Balance sheet total (assets)9 820.389 675.0710 758.3211 306.603 157.87
Net debt-4 118.42-5 123.05-6 801.25-7 621.41-3 044.43
Profitability
EBIT-%
ROA6.8 %2.2 %3.4 %-2.3 %17.1 %
ROE61.8 %10.7 %16.5 %-19.3 %56.6 %
ROI33.6 %10.5 %17.6 %-14.4 %66.7 %
Economic value added (EVA)660.76321.31475.0694.871 224.85
Solvency
Equity ratio27.8 %28.0 %28.1 %29.7 %66.0 %
Gearing20.3 %18.7 %27.8 %15.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.89.113.020.03.0
Current ratio0.70.91.21.13.0
Cash and cash equivalents4 337.075 346.587 193.497 795.593 157.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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