SELSKABET AF 31/12-2022 ApS — Credit Rating and Financial Key Figures

CVR number: 26333326
Slotsalleen 16, 2930 Klampenborg
danmusik@danmusik.dk
tel: 33157888

Credit rating

Company information

Official name
SELSKABET AF 31/12-2022 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SELSKABET AF 31/12-2022 ApS

SELSKABET AF 31/12-2022 ApS (CVR number: 26333326) is a company from GENTOFTE. The company recorded a gross profit of -22.7 kDKK in 2021. The operating profit was -22.7 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SELSKABET AF 31/12-2022 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit8.7815.36-3.64-15.73-22.72
EBIT8.7815.36-3.64-15.73-22.72
Net earnings6.3811.60-6.05-13.33-19.71
Shareholders equity total136.53148.13142.08128.75109.03
Balance sheet total (assets)427.19491.88504.00473.66481.00
Net debt-7.4034.2046.7437.3050.15
Profitability
EBIT-%
ROA1.8 %3.3 %-0.7 %-3.2 %-4.8 %
ROE4.8 %8.2 %-4.2 %-9.8 %-16.6 %
ROI4.5 %9.4 %-1.8 %-7.6 %-11.7 %
Economic value added (EVA)1.005.36-10.61-17.71-22.80
Solvency
Equity ratio32.0 %30.1 %28.2 %27.2 %22.7 %
Gearing29.4 %56.7 %50.4 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.3
Current ratio1.41.41.41.41.3
Cash and cash equivalents7.409.3133.8127.5435.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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