Selskabet af 4-1-2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40310290
Vesterbrogade 14, 3250 Gilleleje
www.gillelejesnedkeren.dk/

Credit rating

Company information

Official name
Selskabet af 4-1-2023 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Selskabet af 4-1-2023 ApS

Selskabet af 4-1-2023 ApS (CVR number: 40310290) is a company from GRIBSKOV. The company recorded a gross profit of 1435.5 kDKK in 2021. The operating profit was 16.3 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 4-1-2023 ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
Volume
Net sales
Gross profit845.101 216.151 435.52
EBIT-86.93384.4216.27
Net earnings-73.44294.746.78
Shareholders equity total-23.44271.30278.08
Balance sheet total (assets)175.71738.701 267.47
Net debt-11.73- 145.52- 503.75
Profitability
EBIT-%
ROA-43.6 %82.0 %1.6 %
ROE-41.8 %131.9 %2.5 %
ROI-507.7 %241.1 %5.2 %
Economic value added (EVA)-68.40300.016.59
Solvency
Equity ratio-11.8 %36.7 %21.9 %
Gearing-73.0 %9.6 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.2
Current ratio0.41.41.2
Cash and cash equivalents28.86171.52542.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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