Selskabet af 23. september 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 26918138
Diplomvej 373, 2800 Kongens Lyngby
tj@tj-management.dk
tel: 70424039

Company information

Official name
Selskabet af 23. september 2015 ApS
Established
2002
Company form
Private limited company
Industry

About Selskabet af 23. september 2015 ApS

Selskabet af 23. september 2015 ApS (CVR number: 26918138) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 23. september 2015 ApS's liquidity measured by quick ratio was 173.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.50-13.50-18.50-12.50-12.50
EBIT-8.50-13.50-18.50-12.50-12.50
Net earnings48.72351.941 774.92-12.50-12.50
Shareholders equity total20.07372.002 146.922 134.422 121.92
Balance sheet total (assets)61.48413.412 188.342 175.842 163.34
Net debt24.7125.7428.7528.7528.75
Profitability
EBIT-%
ROA-16.5 %-5.7 %-1.4 %-0.6 %-0.6 %
ROE296.9 %179.5 %140.9 %-0.6 %-0.6 %
ROI-26.0 %-6.0 %-1.4 %-0.6 %-0.6 %
Economic value added (EVA)-5.42-12.05-33.28- 121.84- 121.21
Solvency
Equity ratio32.6 %90.0 %98.1 %98.1 %98.1 %
Gearing144.1 %7.8 %1.3 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.933.1175.1174.1173.1
Current ratio4.933.1175.1174.1173.1
Cash and cash equivalents4.203.170.160.160.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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