Selskabet af 28. januar 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 36439033
Lertoften 32, Øm 4000 Roskilde

Company information

Official name
Selskabet af 28. januar 2023 ApS
Personnel
4 persons
Established
2014
Domicile
Øm
Company form
Private limited company
Industry

About Selskabet af 28. januar 2023 ApS

Selskabet af 28. januar 2023 ApS (CVR number: 36439033) is a company from LEJRE. 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 28. januar 2023 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 625.761 816.382 630.152 519.62
EBIT79.9826.4654.93- 733.75
Net earnings43.9011.119.96- 606.45
Shareholders equity total254.61265.72275.68- 330.77
Balance sheet total (assets)1 317.011 849.012 337.182 400.23
Net debt- 241.69-71.49- 152.43933.31
Profitability
EBIT-%
ROA6.2 %1.7 %2.6 %-29.0 %
ROE18.9 %4.3 %3.7 %-45.3 %
ROI31.2 %8.8 %17.5 %-81.9 %
Economic value added (EVA)59.9018.1429.24- 587.4836.77
Solvency
Equity ratio19.3 %14.4 %11.8 %-12.1 %
Gearing-403.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.9
Current ratio1.11.11.10.9
Cash and cash equivalents241.6971.49152.43401.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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