Selskabet af 22. juni 1982 ApS — Credit Rating and Financial Key Figures

CVR number: 71135519
Gammel Strandvej 22 A, 2990 Nivå

Company information

Official name
Selskabet af 22. juni 1982 ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About Selskabet af 22. juni 1982 ApS

Selskabet af 22. juni 1982 ApS (CVR number: 71135519) is a company from FREDENSBORG. The company recorded a gross profit of -133 kDKK in 2023. The operating profit was -133 kDKK, while net earnings were -422.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 22. juni 1982 ApS's liquidity measured by quick ratio was 0.3 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 profit5 960.40901.463 018.97758.74- 133.03
EBIT-2 863.52-8 845.44-5 930.93647.97- 133.03
Net earnings-3 238.47-10 230.19-6 382.38437.69- 422.28
Shareholders equity total13 175.232 885.61-3 496.77-3 059.08-3 481.35
Balance sheet total (assets)21 116.9516 958.0810 960.621 765.701 418.18
Net debt- 944.87- 625.52- 458.18-1 403.03-1 011.76
Profitability
EBIT-%
ROA-12.3 %-46.3 %-37.7 %6.7 %-2.7 %
ROE-21.8 %-127.4 %-92.2 %6.9 %-26.5 %
ROI-15.9 %-100.3 %-88.1 %13.7 %-47.6 %
Economic value added (EVA)-3 513.95-10 409.32-6 031.39860.30105.02
Solvency
Equity ratio62.4 %17.0 %-24.2 %-63.4 %-71.1 %
Gearing1.3 %9.0 %-7.7 %-9.0 %-8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.40.3
Current ratio2.41.11.80.40.3
Cash and cash equivalents1 116.56886.34728.661 678.371 294.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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