Selskabet af 11 maj 2023 aps — Credit Rating and Financial Key Figures

CVR number: 38377973
Oddsvej 4, Engelstofte 4171 Glumsø

Credit rating

Company information

Official name
Selskabet af 11 maj 2023 aps
Established
2017
Domicile
Engelstofte
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 11 maj 2023 aps

Selskabet af 11 maj 2023 aps (CVR number: 38377973) is a company from NÆSTVED. The company recorded a gross profit of -811.6 kDKK in 2022. The operating profit was -816 kDKK, while net earnings were -467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 11 maj 2023 aps's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 316.767 190.245 364.10-3 426.24- 811.56
EBIT1 768.781 284.31525.71-5 484.54- 816.04
Net earnings1 358.20997.11403.80-4 883.65- 467.65
Shareholders equity total1 770.982 768.093 171.89-1 711.76-2 179.41
Balance sheet total (assets)5 951.576 861.656 248.101 611.61478.35
Net debt-1 025.55- 509.33- 353.90- 132.53140.75
Profitability
EBIT-%
ROA49.2 %20.0 %8.0 %-114.6 %-27.2 %
ROE124.4 %43.9 %13.6 %-204.2 %-44.8 %
ROI129.4 %48.8 %15.6 %-291.4 %-437.6 %
Economic value added (EVA)1 340.89978.81305.31-4 997.94- 375.15
Solvency
Equity ratio29.8 %40.3 %50.8 %-51.5 %-82.0 %
Gearing16.4 %6.7 %4.4 %-0.6 %-6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.70.50.2
Current ratio1.41.61.90.50.2
Cash and cash equivalents1 316.51694.61493.03142.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAACBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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