Selskabet af 6. oktober 2021 Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 33577885
Januarvej 4, Andrup 6705 Esbjerg Ø
jj60377757@gmail.com
tel: 60377757

Credit rating

Company information

Official name
Selskabet af 6. oktober 2021 Esbjerg ApS
Personnel
1 person
Established
2011
Domicile
Andrup
Company form
Private limited company
Industry

About Selskabet af 6. oktober 2021 Esbjerg ApS

Selskabet af 6. oktober 2021 Esbjerg ApS (CVR number: 33577885) is a company from ESBJERG. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 6. oktober 2021 Esbjerg ApS's liquidity measured by quick ratio was 70.2 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 profit10.2357.722.76-9.12-12.64
EBIT-0.77-18.578.81-9.12-12.26
Net earnings2.48-18.20-1.85-10.2366.78
Shareholders equity total655.14581.64579.79569.56636.35
Balance sheet total (assets)1 126.41734.20603.02578.56653.16
Net debt- 709.12- 545.55- 393.02- 576.56- 653.16
Profitability
EBIT-%
ROA0.2 %-2.0 %1.3 %-1.5 %12.2 %
ROE0.4 %-2.9 %-0.3 %-1.8 %11.1 %
ROI0.3 %-2.5 %1.5 %-1.6 %12.5 %
Economic value added (EVA)-24.46-0.534.48-18.50-10.51
Solvency
Equity ratio58.2 %79.2 %96.1 %98.4 %97.4 %
Gearing34.4 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.526.064.370.2
Current ratio2.34.626.064.370.2
Cash and cash equivalents934.40546.16393.02576.56653.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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