Selskabet af 01.03.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42064890
Molhøjvej 25, Visborg 9560 Hadsund
pf@molhoej-el.dk

Credit rating

Company information

Official name
Selskabet af 01.03.2022 ApS
Established
2021
Domicile
Visborg
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Selskabet af 01.03.2022 ApS

Selskabet af 01.03.2022 ApS (CVR number: 42064890) is a company from MARIAGERFJORD. The company recorded a gross profit of -13.7 kDKK in 2022. The operating profit was -13.7 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -107 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 01.03.2022 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-16.55-13.72
EBIT-16.55-13.72
Net earnings-17.68-15.55
Shareholders equity total22.326.76
Balance sheet total (assets)1 219.1333.44
Net debt102.03-2.93
Profitability
EBIT-%
ROA-1.4 %-2.2 %
ROE-79.3 %-107.0 %
ROI-2.3 %-3.7 %
Economic value added (EVA)-16.5515.20
Solvency
Equity ratio1.8 %20.2 %
Gearing3136.9 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.3
Current ratio1.01.3
Cash and cash equivalents597.9712.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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