Selskabet af 020123 ApS — Credit Rating and Financial Key Figures

CVR number: 40523863
Lillevorde Kær 22, Gudumholm 9280 Storvorde

Company information

Official name
Selskabet af 020123 ApS
Personnel
1 person
Established
2019
Domicile
Gudumholm
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Selskabet af 020123 ApS

Selskabet af 020123 ApS (CVR number: 40523863) is a company from AALBORG. The company recorded a gross profit of 16.6 mDKK in 2021. The operating profit was -4014.4 kDKK, while net earnings were -4020.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -198.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 020123 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
Volume
Net sales
Gross profit4 067.9118 128.6316 552.94
EBIT9.278.14-4 014.44
Net earnings6.434.05-4 020.31
Shareholders equity total61.4365.48-3 954.82
Balance sheet total (assets)1 268.466 063.703 983.19
Net debt-30.95-51.20454.33
Profitability
EBIT-%
ROA0.7 %0.2 %-57.3 %
ROE10.5 %6.4 %-198.6 %
ROI8.6 %9.4 %-1290.2 %
Economic value added (EVA)6.434.66-4 015.16
Solvency
Equity ratio4.8 %1.1 %-49.8 %
Gearing-11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.5
Current ratio1.11.00.5
Cash and cash equivalents30.9551.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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