Selskabet af 21122022 ApS — Credit Rating and Financial Key Figures

CVR number: 39333929
Søndergade 2, 9493 Saltum

Company information

Official name
Selskabet af 21122022 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Selskabet af 21122022 ApS

Selskabet af 21122022 ApS (CVR number: 39333929) is a company from JAMMERBUGT. The company recorded a gross profit of 2936.7 kDKK in 2021. The operating profit was -304.8 kDKK, while net earnings were -243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 21122022 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit1 592.401 648.112 217.922 936.65
EBIT- 302.87-51.778.71- 304.81
Net earnings- 241.50-54.12-11.03- 243.16
Shareholders equity total3.50-50.62-61.65- 304.81
Balance sheet total (assets)434.89397.45753.431 207.80
Net debt-73.79-4.89- 156.28- 725.91
Profitability
EBIT-%
ROA-69.6 %-11.7 %1.4 %-26.2 %
ROE-6906.0 %-27.0 %-1.9 %-24.8 %
ROI-8660.7 %-2960.9 %
Economic value added (EVA)- 237.85-38.7811.39- 225.96
Solvency
Equity ratio0.8 %-11.3 %-7.6 %-20.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.6
Current ratio0.60.40.50.6
Cash and cash equivalents73.794.89156.28725.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.