Selskabet af 22.02.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 33076533
Niels Bohrs Vej 29, Stilling 8660 Skanderborg
erik@eebee.dk
tel: 20320305

Credit rating

Company information

Official name
Selskabet af 22.02.2023 ApS
Personnel
5 persons
Established
2010
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 22.02.2023 ApS

Selskabet af 22.02.2023 ApS (CVR number: 33076533) is a company from SKANDERBORG. The company recorded a gross profit of 2233.6 kDKK in 2021. The operating profit was 445.6 kDKK, while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 22.02.2023 ApS's liquidity measured by quick ratio was 0.7 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
20172018201920202021
Volume
Net sales
Gross profit3 043.221 228.621 736.701 540.632 233.62
EBIT715.88-1 316.79177.95-56.54445.64
Net earnings377.89-1 264.26- 121.85- 450.77236.11
Shareholders equity total763.08- 501.18- 623.03-1 073.79- 837.68
Balance sheet total (assets)5 345.856 173.686 260.714 510.695 249.11
Net debt577.562 357.743 377.821 930.53- 848.08
Profitability
EBIT-%
ROA13.9 %-21.9 %2.9 %-0.2 %8.8 %
ROE45.9 %-36.5 %-2.0 %-8.4 %4.8 %
ROI39.2 %-54.9 %6.2 %-0.4 %27.1 %
Economic value added (EVA)534.32-1 050.97218.81-6.97438.06
Solvency
Equity ratio33.0 %29.1 %26.8 %22.8 %-13.8 %
Gearing131.0 %-605.0 %-548.1 %-196.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.50.7
Current ratio1.51.41.41.31.1
Cash and cash equivalents422.44674.5837.09173.77848.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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