Selsksabet af 14.11.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42837172
Shetlandsgade 3, 2300 København S
kontakt@skrifteriet.dk
tel: 60194996
https://skrifteriet.dk

Company information

Official name
Selsksabet af 14.11.2021 ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About Selsksabet af 14.11.2021 ApS

Selsksabet af 14.11.2021 ApS (CVR number: 42837172) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2022. The operating profit percentage was at 10.3 % (EBIT: 0 mDKK), while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selsksabet af 14.11.2021 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales328.37
Gross profit94.20
EBIT33.74
Net earnings25.19
Shareholders equity total65.19
Balance sheet total (assets)196.76
Net debt10.70
Profitability
EBIT-%10.3 %
ROA17.1 %
ROE38.6 %
ROI44.2 %
Economic value added (EVA)25.23
Solvency
Equity ratio33.1 %
Gearing17.2 %
Relative net indebtedness %39.9 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents0.50
Capital use efficiency
Trade debtors turnover (days)175.9
Net working capital %19.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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