Selskabet af 06.11.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 37362581
Østre Alle 102, 9000 Aalborg
mike@amsales.dk
tel: 61401141
www.amsales.dk

Credit rating

Company information

Official name
Selskabet af 06.11.2023 ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Selskabet af 06.11.2023 ApS

Selskabet af 06.11.2023 ApS (CVR number: 37362581) is a company from AALBORG. The company recorded a gross profit of 1723.6 kDKK in 2022. The operating profit was 169.4 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 06.11.2023 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit138.801 188.532 907.992 637.941 723.59
EBIT138.8067.06167.93371.98169.38
Net earnings109.0249.44120.73266.3280.18
Shareholders equity total212.31261.75382.48528.07358.25
Balance sheet total (assets)257.90986.742 158.893 403.822 090.18
Net debt- 202.15- 648.88-1 699.61-2 075.33- 655.12
Profitability
EBIT-%
ROA42.8 %10.8 %10.7 %13.9 %7.1 %
ROE69.1 %20.9 %37.5 %58.5 %18.1 %
ROI88.0 %26.7 %24.3 %29.5 %17.7 %
Economic value added (EVA)122.4850.35148.68353.78207.46
Solvency
Equity ratio82.3 %26.5 %17.7 %15.5 %17.1 %
Gearing10.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.32.01.81.5
Current ratio5.71.32.01.81.5
Cash and cash equivalents202.15676.511 699.612 075.33655.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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