Selskabet af 1/6-22 ApS — Credit Rating and Financial Key Figures

CVR number: 37866822
Nykøbingvej 44, Ørslev 4200 Slagelse

Credit rating

Company information

Official name
Selskabet af 1/6-22 ApS
Personnel
1 person
Established
2016
Domicile
Ørslev
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Selskabet af 1/6-22 ApS

Selskabet af 1/6-22 ApS (CVR number: 37866822) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 1/6-22 ApS's liquidity measured by quick ratio was 0 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 sales180.42282.25
Gross profit0.20163.42219.97101.04
EBIT0.2078.7432.14- 318.47
Net earnings0.2059.85114.58- 249.32
Shareholders equity total0.0059.86174.44-75.88-75.88
Balance sheet total (assets)0.00223.53348.27107.16
Net debt-0.00- 223.53- 289.97-59.31
Profitability
EBIT-%43.6 %11.4 %
ROA99.0 %35.2 %51.5 %-119.9 %
ROE5125.0 %100.0 %97.8 %-177.1 %
ROI100.0 %131.5 %120.7 %-328.6 %
Economic value added (EVA)0.2261.4133.29- 242.127.29
Solvency
Equity ratio100.0 %26.8 %50.1 %-41.5 %-100.0 %
Gearing5.5 %-13.0 %
Relative net indebtedness %-33.2 %-44.5 %
Liquidity
Quick ratio1.42.00.6
Current ratio1.42.00.6
Cash and cash equivalents0.00223.53299.5269.15
Capital use efficiency
Trade debtors turnover (days)63.0
Net working capital %33.2 %61.8 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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