SelfGenerations N ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SelfGenerations N ApS
SelfGenerations N ApS (CVR number: 42107522) is a company from MIDDELFART. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 76.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SelfGenerations N ApS's liquidity measured by quick ratio was 101.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -3.00 | -3.00 | -4.00 |
EBIT | -3.00 | -3.00 | -3.00 | -4.00 |
Net earnings | -3.00 | -3.00 | -3.00 | 76 765.00 |
Shareholders equity total | 1 445 938.00 | 1 445 935.00 | 1 445 932.00 | 1 501 697.00 |
Balance sheet total (assets) | 1 445 941.00 | 1 445 941.00 | 1 445 941.00 | 1 502 195.00 |
Net debt | 3.00 | 6.00 | 9.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.0 % | -0.0 % | 5.2 % |
ROE | -0.0 % | -0.0 % | -0.0 % | 5.2 % |
ROI | -0.0 % | -0.0 % | -0.0 % | 5.2 % |
Economic value added (EVA) | -3.00 | -2.85 | -2.70 | -2.67 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 101.7 | |||
Current ratio | 101.7 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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