Septembervej 1B ApS — Credit Rating and Financial Key Figures

CVR number: 39155370
Niels Jernes Vej 10, 9220 Aalborg Øst
andersf1989@gmail.com

Company information

Official name
Septembervej 1B ApS
Established
2017
Company form
Private limited company
Industry

About Septembervej 1B ApS

Septembervej 1B ApS (CVR number: 39155370) is a company from AALBORG. The company recorded a gross profit of 249.2 kDKK in 2023. The operating profit was 249.2 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Septembervej 1B ApS's liquidity measured by quick ratio was 0 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 profit83.88284.15299.51295.10249.16
EBIT85.31284.15299.511 735.10249.16
Net earnings2.99145.40158.131 646.12108.08
Shareholders equity total45.13190.53348.651 994.772 102.85
Balance sheet total (assets)5 739.245 644.245 626.067 047.347 052.49
Net debt5 451.805 247.055 044.884 457.684 466.51
Profitability
EBIT-%
ROA2.0 %5.0 %5.3 %35.3 %3.5 %
ROE6.8 %123.4 %58.7 %140.5 %5.3 %
ROI2.2 %5.1 %5.5 %36.6 %3.6 %
Economic value added (EVA)83.1963.1962.051 172.90-57.33
Solvency
Equity ratio0.8 %3.4 %6.2 %28.3 %29.8 %
Gearing12337.9 %2776.7 %1454.2 %223.8 %213.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents116.4043.3425.166.4411.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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