Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.00 | 51.00 | -6.00 | ||
EBIT | 16.22 | -69.55 | -6.00 | ||
Net earnings | 5.53 | -59.82 | -4.76 | ||
Shareholders equity total | 80.00 | 80.00 | 85.53 | 25.71 | 20.95 |
Balance sheet total (assets) | 80.00 | 80.00 | 487.48 | 110.20 | 32.02 |
Net debt | 391.66 | -15.11 | 9.68 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | -23.3 % | -7.5 % | ||
ROE | 6.7 % | -107.6 % | -20.4 % | ||
ROI | 5.7 % | -26.6 % | -15.6 % | ||
Economic value added (EVA) | -4.02 | -4.02 | 8.66 | -58.55 | -4.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 17.5 % | 23.3 % | 65.4 % |
Gearing | 457.9 % | 40.8 % | 52.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 2.9 | ||
Current ratio | 0.1 | 1.3 | 2.9 | ||
Cash and cash equivalents | 25.60 | 1.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | C | B |
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