Selskab af 24.03.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42254592
Strandkærvej 87 B, 8700 Horsens
Free credit report Annual report

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 -80.3 kDKK in 2024. The operating profit was -111 kDKK, while net earnings were 571.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskab af 24.03.2021 ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit7 240.214 979.089 637.01-80.28
EBIT864.68- 219.939 323.69- 111.04
Net earnings612.72- 242.607 270.66571.10
Shareholders equity total2 738.412 381.419 652.0710 223.17
Balance sheet total (assets)6 961.206 730.0916 789.2116 201.48
Net debt1 602.542 165.804 001.755 764.53
Profitability
EBIT-%
ROA12.4 %-2.9 %81.0 %5.7 %
ROE22.4 %-9.5 %120.8 %5.7 %
ROI15.5 %-3.6 %99.4 %6.3 %
Economic value added (EVA)660.60- 446.376 967.06- 772.92
Solvency
Equity ratio39.3 %35.4 %57.5 %63.1 %
Gearing61.5 %93.0 %41.5 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.42.8
Current ratio1.11.02.42.8
Cash and cash equivalents80.7149.755.820.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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