Selskabet af 10. april 2023 ApS

CVR number: 35388559
Rytterstræde 5, Saunte 3100 Hornbæk
tel: 26171086

Credit rating

Company information

Official name
Selskabet af 10. april 2023 ApS
Personnel
1 person
Established
2013
Domicile
Saunte
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Selskabet af 10. april 2023 ApS

Selskabet af 10. april 2023 ApS (CVR number: 35388559) is a company from HELSINGØR. The company recorded a gross profit of 201.1 kDKK in 2022. The operating profit was 30.1 kDKK, while net earnings were 28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 10. april 2023 ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit-15.41-68.64147.79- 265.35201.08
EBIT-15.41-70.2783.97- 554.5630.11
Net earnings6.33-54.9262.45- 436.5728.43
Shareholders equity total-49.48- 104.40-41.95- 478.52- 450.09
Balance sheet total (assets)23.77133.77432.38606.45695.13
Net debt72.78220.05241.11830.54711.15
Profitability
EBIT-%
ROA-20.3 %-45.1 %23.9 %-70.3 %3.4 %
ROE27.2 %-69.7 %22.1 %-84.1 %4.4 %
ROI-20.3 %-46.6 %33.6 %-97.5 %4.8 %
Economic value added (EVA)-7.92-52.3071.13- 429.0148.25
Solvency
Equity ratio-67.5 %-43.8 %-8.8 %-44.1 %-39.3 %
Gearing-148.0 %-218.0 %-651.8 %-176.6 %-165.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.50.5
Current ratio0.30.50.90.60.6
Cash and cash equivalents0.477.5832.3414.3933.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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