Selskab af 24.03.2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7 240.21 | 4 979.08 | 9 637.01 | -80.28 |
EBIT | 864.68 | - 219.93 | 9 323.69 | - 111.04 |
Net earnings | 612.72 | - 242.60 | 7 270.66 | 571.10 |
Shareholders equity total | 2 738.41 | 2 381.41 | 9 652.07 | 10 223.17 |
Balance sheet total (assets) | 6 961.20 | 6 730.09 | 16 789.21 | 16 201.48 |
Net debt | 1 602.54 | 2 165.80 | 4 001.75 | 5 764.53 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.4 % | -2.9 % | 81.0 % | 5.7 % |
ROE | 22.4 % | -9.5 % | 120.8 % | 5.7 % |
ROI | 15.5 % | -3.6 % | 99.4 % | 6.3 % |
Economic value added (EVA) | 660.60 | - 446.37 | 6 967.06 | - 772.92 |
Solvency | ||||
Equity ratio | 39.3 % | 35.4 % | 57.5 % | 63.1 % |
Gearing | 61.5 % | 93.0 % | 41.5 % | 56.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 2.4 | 2.8 |
Current ratio | 1.1 | 1.0 | 2.4 | 2.8 |
Cash and cash equivalents | 80.71 | 49.75 | 5.82 | 0.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BB |
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