Selskabet af 31.5.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43310410
Helge Nielsens Alle 13, 8723 Løsning

Credit rating

Company information

Official name
Selskabet af 31.5.2022 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Selskabet af 31.5.2022 ApS

Selskabet af 31.5.2022 ApS (CVR number: 43310410) is a company from HEDENSTED. The company recorded a gross profit of 250.1 kDKK in 2024. The operating profit was 205.4 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 31.5.2022 ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
Volume
Net sales
Gross profit151.34250.14
EBIT-4 848.66205.39
Net earnings-3 913.72-36.66
Shareholders equity total25.95-10.71
Balance sheet total (assets)8 112.9312 147.66
Net debt- 571.815 334.72
Profitability
EBIT-%
ROA-59.8 %2.0 %
ROE-15079.5 %-0.6 %
ROI-3889.3 %7.4 %
Economic value added (EVA)-3 782.10189.88
Solvency
Equity ratio0.3 %-0.1 %
Gearing150.5 %-50297.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents610.8650.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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