SelfGenerations M ApS — Credit Rating and Financial Key Figures

CVR number: 42107506
Turbinevej 10, 5500 Middelfart
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Company information

Official name
SelfGenerations M ApS
Established
2020
Company form
Private limited company
Industry

About SelfGenerations M ApS

SelfGenerations M ApS (CVR number: 42107506) is a company from MIDDELFART. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 77 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SelfGenerations M ApS's liquidity measured by quick ratio was 26.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-3.00-3.00-14.00
EBIT-3.00-3.00-3.00-14.00
Net earnings-3.00-3.00-3.0077 034.00
Shareholders equity total1 445 938.001 445 935.001 445 932.001 508 116.00
Balance sheet total (assets)1 445 941.001 445 941.001 445 941.001 510 540.00
Net debt3.006.009.00
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 %5.3 %
Economic value added (EVA)-3.00-2.85-2.70-10.48
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.6
Current ratio26.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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