Selskabet af 28. april 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33640552
Maglebjergvej 6, 2800 Kongens Lyngby
ejendomff@gmail.com
tel: 40238689

Company information

Official name
Selskabet af 28. april 2011 ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About Selskabet af 28. april 2011 ApS

Selskabet af 28. april 2011 ApS (CVR number: 33640552) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 57.7 kDKK in 2023. The operating profit was -543.5 kDKK, while net earnings were -412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 28. april 2011 ApS's liquidity measured by quick ratio was 11.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 400.591 603.60592.45- 986.4157.65
EBIT-2 343.26-1 425.44- 323.71-3 566.78- 543.45
Net earnings-1 914.95-1 624.65- 898.54-2 875.60- 412.16
Shareholders equity total14 328.0912 403.449 504.906 629.30117.14
Balance sheet total (assets)32 449.3129 591.1721 077.8918 576.67128.46
Net debt13 494.1213 079.612 349.46-6 327.22
Profitability
EBIT-%
ROA-6.3 %-4.5 %-1.1 %-17.8 %-3.8 %
ROE-12.4 %-12.2 %-8.2 %-35.6 %-12.2 %
ROI-6.5 %-4.6 %-1.1 %-24.9 %-7.9 %
Economic value added (EVA)-3 265.15-2 478.16-1 438.14-3 195.23- 549.15
Solvency
Equity ratio44.2 %42.0 %45.1 %35.7 %91.2 %
Gearing94.3 %105.6 %83.9 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.62.01.111.3
Current ratio0.70.62.01.111.3
Cash and cash equivalents23.8421.055 627.698 682.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-3.84%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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