Selskab af 24.03.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42254592
Strandkærvej 87 B, 8700 Horsens

Company information

Official name
Selskab af 24.03.2021 ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry

About Selskab af 24.03.2021 ApS

Selskab af 24.03.2021 ApS (CVR number: 42254592) is a company from HORSENS. The company recorded a gross profit of 9637 kDKK in 2023. The operating profit was 9323.7 kDKK, while net earnings were 7270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81 %, which can be considered excellent and Return on Equity (ROE) was 120.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Selskab af 24.03.2021 ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit7 240.214 979.089 637.01
EBIT864.68- 219.939 323.69
Net earnings612.72- 242.607 270.66
Shareholders equity total2 738.412 381.419 652.07
Balance sheet total (assets)6 961.206 730.0916 789.21
Net debt1 602.542 165.804 001.75
Profitability
EBIT-%
ROA12.4 %-2.9 %81.0 %
ROE22.4 %-9.5 %120.8 %
ROI15.5 %-3.6 %99.4 %
Economic value added (EVA)660.60- 262.297 169.11
Solvency
Equity ratio39.3 %35.4 %57.5 %
Gearing61.5 %93.0 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.4
Current ratio1.11.02.4
Cash and cash equivalents80.7149.755.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:81.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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