28. december 2022 ApS

CVR number: 33384866
Skovvænget 2, Rødding 7860 Spøttrup

Credit rating

Company information

Official name
28. december 2022 ApS
Established
2010
Domicile
Rødding
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About 28. december 2022 ApS

28. december 2022 ApS (CVR number: 33384866) is a company from SKIVE. The company recorded a gross profit of -6 kDKK in 2022. The operating profit was -6 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 28. december 2022 ApS's liquidity measured by quick ratio was 2.9 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
20182019202020212022
Volume
Net sales
Gross profit56.0051.00-6.00
EBIT16.22-69.55-6.00
Net earnings5.53-59.82-4.76
Shareholders equity total80.0080.0085.5325.7120.95
Balance sheet total (assets)80.0080.00487.48110.2032.02
Net debt391.66-15.119.68
Profitability
EBIT-%
ROA5.7 %-23.3 %-7.5 %
ROE6.7 %-107.6 %-20.4 %
ROI5.7 %-26.6 %-15.6 %
Economic value added (EVA)-4.02-4.028.66-58.55-4.69
Solvency
Equity ratio100.0 %100.0 %17.5 %23.3 %65.4 %
Gearing457.9 %40.8 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.32.9
Current ratio0.11.32.9
Cash and cash equivalents25.601.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBCB

Variable visualization

ROA:-7.47%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.