Selskabet af 13. december 2021 ApS

CVR number: 34052921
Ryvangs Allé 14, 8240 Risskov

Credit rating

Company information

Official name
Selskabet af 13. december 2021 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Selskabet af 13. december 2021 ApS (CVR number: 34052921) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 13. december 2021 ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit-19.70-13.97-43.38-14.13-7.50
EBIT-19.70-13.97-43.38-14.13-7.50
Net earnings-19.71-13.97-43.384.73-5.51
Shareholders equity total47.3533.38-10.00-5.27-10.78
Balance sheet total (assets)57.3542.7534.7329.22
Net debt-57.35-42.7514.2721.77
Profitability
EBIT-%
ROA-28.6 %-27.9 %-164.5 %-28.2 %-18.8 %
ROE-34.5 %-34.6 %-259.9 %13.6 %-17.2 %
ROI-34.4 %-34.6 %-259.9 %-47.1 %-25.0 %
Economic value added (EVA)-21.81-13.47-42.91-9.53-4.45
Solvency
Equity ratio82.6 %78.1 %-100.0 %-13.2 %-26.9 %
Gearing-569.6 %-278.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.74.60.90.7
Current ratio5.74.60.90.7
Cash and cash equivalents57.3542.7515.738.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.