Selskabet af januar 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 32282695
Ravnevej 12, 6705 Esbjerg Ø
info@monza.dk
tel: 88442050
www.monza.dk

Credit rating

Company information

Official name
Selskabet af januar 2023 A/S
Personnel
20 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af januar 2023 A/S

Selskabet af januar 2023 A/S (CVR number: 32282695) is a company from ESBJERG. The company recorded a gross profit of 10.9 mDKK in 2021. The operating profit was 216 kDKK, while net earnings were 170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.7 %, 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 januar 2023 A/S's liquidity measured by quick ratio was 0.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 124.516 140.507 480.008 979.0010 949.56
EBIT831.57397.47-1 142.00719.00215.97
Net earnings544.31147.10-1 108.00350.00170.63
Shareholders equity total2 186.252 393.981 286.001 636.001 806.97
Balance sheet total (assets)7 697.1210 306.8911 057.0010 682.0016 941.48
Net debt3 826.714 787.917 132.003 606.002 495.34
Profitability
EBIT-%
ROA11.0 %4.4 %-10.7 %6.8 %2.1 %
ROE28.4 %6.4 %-60.2 %24.0 %9.9 %
ROI15.0 %6.0 %-14.5 %10.3 %5.6 %
Economic value added (EVA)561.49199.46-1 008.86493.6384.55
Solvency
Equity ratio28.4 %23.6 %11.6 %15.4 %10.7 %
Gearing175.0 %200.0 %558.7 %220.4 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.70.8
Current ratio1.31.21.01.11.1
Cash and cash equivalents53.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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