Selskab af 24. november 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41893877
Knudsminde 1 B, 8300 Odder
info@khuri.dk
tel: 29720418
www.khuri.dk

Credit rating

Company information

Official name
Selskab af 24. november 2023 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskab af 24. november 2023 ApS

Selskab af 24. november 2023 ApS (CVR number: 41893877) is a company from ODDER. The company recorded a gross profit of 1575.8 kDKK in 2022. The operating profit was 302.6 kDKK, while net earnings were 238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 141.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Selskab af 24. november 2023 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit9.841 575.77
EBIT9.84302.64
Net earnings7.56238.41
Shareholders equity total49.81288.22
Balance sheet total (assets)127.761 371.77
Net debt42.30- 584.37
Profitability
EBIT-%
ROA7.7 %40.4 %
ROE15.2 %141.1 %
ROI8.0 %147.1 %
Economic value added (EVA)7.60238.60
Solvency
Equity ratio39.0 %21.0 %
Gearing147.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents31.20584.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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