Selskabet af 11.09.1981 ApS — Credit Rating and Financial Key Figures

CVR number: 67248228
Fabriksparken 33, 2600 Glostrup
cma@hoffmann.dk
tel: 43299000

Company information

Official name
Selskabet af 11.09.1981 ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About Selskabet af 11.09.1981 ApS

Selskabet af 11.09.1981 ApS (CVR number: 67248228) is a company from ALBERTSLUND. The company recorded a gross profit of -11128.5 kDKK in 2022. The operating profit was -11.1 mDKK, while net earnings were -9503.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.7 %, which can be considered poor and Return on Equity (ROE) was -359.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 11.09.1981 ApS's liquidity measured by quick ratio was 1.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 256.35-1 347.80- 844.83-43.89-11 128.49
EBIT-2 140.69-2 057.37-1 184.92- 325.72-11 128.49
Net earnings-2 407.272 066.58- 824.29- 474.16-9 503.26
Shareholders equity total20 126.3822 192.965 368.664 894.50391.24
Balance sheet total (assets)51 930.2141 687.7225 408.5024 831.732 744.09
Net debt31 355.1618 965.5018 887.1118 887.112 217.94
Profitability
EBIT-%
ROA-2.2 %4.3 %-3.1 %-1.3 %-80.7 %
ROE-11.3 %9.8 %-6.0 %-9.2 %-359.6 %
ROI-2.2 %4.3 %-3.2 %-1.3 %-81.3 %
Economic value added (EVA)4 115.76- 427.35-1 087.04448.04-7 981.66
Solvency
Equity ratio38.8 %53.2 %20.3 %19.7 %14.3 %
Gearing155.8 %85.5 %351.8 %385.9 %566.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.20.30.31.2
Current ratio0.31.20.30.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-80.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.