Selskabet af 20092023 ApS — Credit Rating and Financial Key Figures

CVR number: 35661034
Vestergade 70, 5000 Odense C

Company information

Official name
Selskabet af 20092023 ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry

About Selskabet af 20092023 ApS

Selskabet af 20092023 ApS (CVR number: 35661034) is a company from ODENSE. The company recorded a gross profit of 1952.6 kDKK in 2022. The operating profit was 11.9 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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 20092023 ApS's liquidity measured by quick ratio was 1.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit9 167.002 277.002 492.632 017.761 952.58
EBIT- 314.00357.00577.09140.9611.95
Net earnings- 283.00264.00454.31101.802.99
Shareholders equity total1 603.001 867.00321.76423.56426.55
Balance sheet total (assets)3 776.003 749.005 033.482 913.932 705.90
Net debt195.00474.00-3 015.23446.44748.53
Profitability
EBIT-%
ROA-8.7 %9.5 %13.9 %3.5 %0.4 %
ROE-16.2 %15.2 %41.5 %27.3 %0.7 %
ROI-14.9 %16.5 %40.2 %18.0 %1.2 %
Economic value added (EVA)- 306.10205.69354.13264.01-9.31
Solvency
Equity ratio42.5 %49.8 %6.4 %14.5 %15.8 %
Gearing24.4 %25.4 %116.1 %105.5 %175.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.01.11.1
Current ratio1.71.91.01.11.1
Cash and cash equivalents196.003 388.870.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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