Fællesdrift af 22/12 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33374852
Hanehøjvej 35, Ottruphuse 9520 Skørping
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Credit rating

Company information

Official name
Fællesdrift af 22/12 2010 ApS
Established
2010
Domicile
Ottruphuse
Company form
Private limited company
Industry

About Fællesdrift af 22/12 2010 ApS

Fællesdrift af 22/12 2010 ApS (CVR number: 33374852) is a company from REBILD. The company recorded a gross profit of 124.7 kDKK in 2022. The operating profit was -42.4 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fællesdrift af 22/12 2010 ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit477.67475.90473.66131.05124.68
EBIT183.75238.98-56.61- 149.87-42.37
Net earnings145.37180.12-55.96- 130.40-47.94
Shareholders equity total1 647.851 752.961 622.011 416.611 293.66
Balance sheet total (assets)2 224.612 481.052 440.262 290.312 299.42
Net debt- 285.59- 258.72- 218.95- 160.17- 148.10
Profitability
EBIT-%
ROA8.5 %10.2 %-2.3 %-6.3 %-1.8 %
ROE9.0 %10.6 %-3.3 %-8.6 %-3.5 %
ROI9.4 %11.6 %-2.8 %-8.2 %-2.6 %
Economic value added (EVA)96.17127.22- 110.39- 176.46-84.84
Solvency
Equity ratio74.1 %70.7 %66.5 %61.9 %56.3 %
Gearing10.1 %10.7 %13.1 %16.9 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.72.52.3
Current ratio2.42.62.72.52.3
Cash and cash equivalents452.80445.49431.66399.33414.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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