Selskabet af 29.12.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 36951915
Borgergade 38, 8600 Silkeborg
mail@studioa.dk
tel: 22266620
www.studioa.dk

Credit rating

Company information

Official name
Selskabet af 29.12.2021 ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Selskabet af 29.12.2021 ApS

Selskabet af 29.12.2021 ApS (CVR number: 36951915) is a company from SILKEBORG. The company recorded a gross profit of 5769.3 kDKK in 2020. The operating profit was 1631.7 kDKK, while net earnings were 1223.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 29.12.2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 728.751 235.361 948.962 177.545 769.29
EBIT545.3149.07434.55120.071 631.75
Net earnings415.7429.19334.2726.971 223.48
Shareholders equity total407.41236.60465.07492.041 715.52
Balance sheet total (assets)1 223.36866.961 441.242 438.405 247.65
Net debt- 127.94- 115.92- 510.48- 215.41-1 913.25
Profitability
EBIT-%
ROA44.6 %4.7 %37.7 %6.2 %42.5 %
ROE102.0 %9.1 %95.3 %5.6 %110.8 %
ROI116.5 %13.8 %105.4 %20.4 %135.0 %
Economic value added (EVA)415.3218.96329.5492.851 242.28
Solvency
Equity ratio33.3 %27.3 %32.3 %20.2 %32.7 %
Gearing9.8 %22.7 %9.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.60.20.6
Current ratio0.90.71.00.51.0
Cash and cash equivalents167.94115.92616.28260.371 946.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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