Selskabet af 15-11-2011 Aps — Credit Rating and Financial Key Figures

CVR number: 34053219
Naverland 2, 2600 Glostrup
jd@scantrend.dk

Company information

Official name
Selskabet af 15-11-2011 Aps
Established
2011
Company form
Private limited company
Industry

About Selskabet af 15-11-2011 Aps

Selskabet af 15-11-2011 Aps (CVR number: 34053219) is a company from ALBERTSLUND. The company recorded a gross profit of -951 kDKK in 2023. The operating profit was -951 kDKK, while net earnings were -923.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor and Return on Equity (ROE) was -175.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 15-11-2011 Aps's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.00-7.50-7.50-6 190.18- 951.04
EBIT-10.00-7.50-7.50-6 190.18- 951.04
Net earnings664.335 760.42349.27-9 278.54- 923.80
Shareholders equity total2 523.136 941.229 167.01- 225.92-1 149.72
Balance sheet total (assets)3 516.908 150.7010 245.32982.9871.73
Net debt921.64985.24934.791 174.981 201.73
Profitability
EBIT-%
ROA23.2 %111.5 %6.0 %-161.8 %-76.0 %
ROE29.1 %121.7 %4.3 %-182.8 %-175.2 %
ROI23.6 %113.8 %6.1 %-163.5 %-76.7 %
Economic value added (EVA)73.2898.57- 265.04-6 393.73- 938.34
Solvency
Equity ratio71.7 %85.2 %89.5 %-18.7 %-94.1 %
Gearing37.6 %14.6 %10.5 %-532.0 %-105.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.10.10.1
Current ratio0.71.00.10.10.1
Cash and cash equivalents27.6327.4527.2126.985.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-76.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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