Selskabet af 11 november 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40626557
Brofogedvej 10, 2400 København NV
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Company information

Official name
Selskabet af 11 november 2023 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Selskabet af 11 november 2023 ApS

Selskabet af 11 november 2023 ApS (CVR number: 40626557) is a company from KØBENHAVN. The company recorded a gross profit of -2967 kDKK in 2023. The operating profit was -4831.9 kDKK, while net earnings were -3783.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146 %, which can be considered poor and Return on Equity (ROE) was -412.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, 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 11 november 2023 ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
Volume
Net sales6 672.35
Gross profit- 871.86-1 665.06-2 019.17-2 966.97
EBIT-1 570.28-2 531.17-3 960.71-4 831.91
Net earnings-1 227.96-2 877.83-2 272.98-3 783.55
Shareholders equity total425.81- 451.431 558.31274.77
Balance sheet total (assets)695.80718.852 688.003 932.96
Net debt- 260.47-17.01- 722.65- 524.78
Profitability
EBIT-%-23.5 %
ROA-225.7 %-271.3 %-205.3 %-146.0 %
ROE-288.4 %-502.8 %-199.6 %-412.8 %
ROI-364.5 %-523.9 %-309.7 %-326.4 %
Economic value added (EVA)-1 225.87-2 884.00-2 765.82-3 811.69
Solvency
Equity ratio61.2 %-38.6 %58.0 %7.0 %
Gearing1.2 %-100.3 %0.1 %37.1 %
Relative net indebtedness %0.1 %
Liquidity
Quick ratio2.50.63.91.2
Current ratio2.50.63.91.2
Cash and cash equivalents265.50469.68724.42626.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-146.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.99%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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