Selskab af 28.10.21 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskab af 28.10.21 ApS
Selskab af 28.10.21 ApS (CVR number: 42887099) is a company from SØNDERBORG. The company recorded a gross profit of -13.5 kDKK in 2022. The operating profit was -13.5 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Selskab af 28.10.21 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.54 |
EBIT | -13.54 |
Net earnings | -10.97 |
Shareholders equity total | 29.03 |
Balance sheet total (assets) | 41.53 |
Net debt | -38.62 |
Profitability | |
EBIT-% | |
ROA | -32.6 % |
ROE | -37.8 % |
ROI | -46.7 % |
Economic value added (EVA) | -10.71 |
Solvency | |
Equity ratio | 69.9 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.3 |
Current ratio | 3.3 |
Cash and cash equivalents | 38.62 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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