Selskabet af 01.03.2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.55 | -13.72 |
EBIT | -16.55 | -13.72 |
Net earnings | -17.68 | -15.55 |
Shareholders equity total | 22.32 | 6.76 |
Balance sheet total (assets) | 1 219.13 | 33.44 |
Net debt | 102.03 | -2.93 |
Profitability | ||
EBIT-% | ||
ROA | -1.4 % | -2.2 % |
ROE | -79.3 % | -107.0 % |
ROI | -2.3 % | -3.7 % |
Economic value added (EVA) | -16.55 | 15.20 |
Solvency | ||
Equity ratio | 1.8 % | 20.2 % |
Gearing | 3136.9 % | 147.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | 597.97 | 12.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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