Selskabet af 27. februar 2024 ApS

CVR number: 38479873
Kystvejen 7, 8000 Aarhus C

Credit rating

Company information

Official name
Selskabet af 27. februar 2024 ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 27. februar 2024 ApS

Selskabet af 27. februar 2024 ApS (CVR number: 38479873) is a company from AARHUS. The company recorded a gross profit of 1019 kDKK in 2022. The operating profit was -62 kDKK, while net earnings were -100.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 27. februar 2024 ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit1 148.01623.96614.37768.511 018.99
EBIT-69.67- 222.3133.78- 114.84-61.98
Net earnings-72.94- 226.969.23- 119.02- 100.69
Shareholders equity total61.10- 165.86- 156.63- 275.65- 376.33
Balance sheet total (assets)201.86158.36223.66336.74400.32
Net debt- 126.19- 103.18-38.11- 103.19-0.81
Profitability
EBIT-%
ROA-24.1 %-84.5 %9.7 %-23.1 %-8.9 %
ROE-59.5 %-206.8 %4.8 %-42.5 %-27.3 %
ROI-56.8 %-727.6 %
Economic value added (EVA)-72.08- 219.0447.30- 105.06-42.95
Solvency
Equity ratio30.3 %-51.2 %-41.2 %-45.0 %-48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.60.50.5
Current ratio0.90.50.60.50.5
Cash and cash equivalents126.19103.1838.11103.190.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-8.92%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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