Selskab af 28.10.21 ApS — Credit Rating and Financial Key Figures

CVR number: 42887099
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
tel: 74468384

Credit rating

Company information

Official name
Selskab af 28.10.21 ApS
Established
2021
Domicile
Ulkebøl
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-13.54
EBIT-13.54
Net earnings-10.97
Shareholders equity total29.03
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 ratio69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents38.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.