Selskabet af 20. december 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 31893887
Bøllemosegyden 101, Radby 5491 Blommenslyst
tel: 63930028

Company information

Official name
Selskabet af 20. december 2022 ApS
Personnel
3 persons
Established
2009
Domicile
Radby
Company form
Private limited company
Industry

About Selskabet af 20. december 2022 ApS

Selskabet af 20. december 2022 ApS (CVR number: 31893887) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 20. december 2022 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 344.531 743.03-4 042.002 045.16
EBIT767.37546.80-4 497.00879.47
Net earnings336.92267.35-4 722.00741.76
Shareholders equity total1 174.361 441.71-3 280.00-2 538.70
Balance sheet total (assets)7 884.007 778.092 522.002 344.50
Net debt1 418.531 048.63661.00930.25
Profitability
EBIT-%
ROA11.9 %7.0 %-66.2 %16.9 %
ROE33.5 %20.4 %-238.3 %30.5 %
ROI44.7 %21.5 %-284.1 %112.5 %
Economic value added (EVA)526.22361.65-4 624.391 044.99127.57
Solvency
Equity ratio14.9 %18.5 %-56.5 %-52.0 %
Gearing120.9 %72.7 %-20.6 %-36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.40.1
Current ratio1.21.20.40.5
Cash and cash equivalents0.9314.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

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