Fællesdrift af 22/12 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 477.67 | 475.90 | 473.66 | 131.05 | 124.68 |
EBIT | 183.75 | 238.98 | -56.61 | - 149.87 | -42.37 |
Net earnings | 145.37 | 180.12 | -55.96 | - 130.40 | -47.94 |
Shareholders equity total | 1 647.85 | 1 752.96 | 1 622.01 | 1 416.61 | 1 293.66 |
Balance sheet total (assets) | 2 224.61 | 2 481.05 | 2 440.26 | 2 290.31 | 2 299.42 |
Net debt | - 285.59 | - 258.72 | - 218.95 | - 160.17 | - 148.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 10.2 % | -2.3 % | -6.3 % | -1.8 % |
ROE | 9.0 % | 10.6 % | -3.3 % | -8.6 % | -3.5 % |
ROI | 9.4 % | 11.6 % | -2.8 % | -8.2 % | -2.6 % |
Economic value added (EVA) | 96.17 | 127.22 | - 110.39 | - 176.46 | -84.84 |
Solvency | |||||
Equity ratio | 74.1 % | 70.7 % | 66.5 % | 61.9 % | 56.3 % |
Gearing | 10.1 % | 10.7 % | 13.1 % | 16.9 % | 20.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.6 | 2.7 | 2.5 | 2.3 |
Current ratio | 2.4 | 2.6 | 2.7 | 2.5 | 2.3 |
Cash and cash equivalents | 452.80 | 445.49 | 431.66 | 399.33 | 414.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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