Selskabet af 17. april 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 34893896
Rugkobbel 256, 6200 Aabenraa
info@optimize.dk
tel: 29991865
www.optimize.dk

Credit rating

Company information

Official name
Selskabet af 17. april 2023 ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About Selskabet af 17. april 2023 ApS

Selskabet af 17. april 2023 ApS (CVR number: 34893896) is a company from AABENRAA. The company recorded a gross profit of 2127.2 kDKK in 2022. The operating profit was 112.8 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 17. april 2023 ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 845.262 362.412 092.062 851.002 127.21
EBIT128.10519.12357.39332.00112.78
Net earnings- 112.78183.7478.34156.0029.99
Shareholders equity total165.18348.91427.25583.00612.98
Balance sheet total (assets)2 299.602 097.162 139.292 132.001 945.54
Net debt1 187.82905.66647.78787.00952.30
Profitability
EBIT-%
ROA5.9 %23.7 %17.1 %15.9 %5.9 %
ROE-51.1 %71.5 %20.2 %30.9 %5.0 %
ROI8.9 %34.9 %29.2 %27.4 %8.2 %
Economic value added (EVA)53.11383.70279.45258.5198.51
Solvency
Equity ratio7.2 %16.6 %20.0 %27.3 %31.5 %
Gearing719.1 %259.8 %151.6 %135.0 %155.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.50.60.5
Current ratio0.90.40.50.60.5
Cash and cash equivalents0.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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