Selskabet af den 5. juli 2023 ApS

CVR number: 36938293
Mariendalsvej 22, 8800 Viborg
www.helpcarecompany.com

Credit rating

Company information

Official name
Selskabet af den 5. juli 2023 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Selskabet af den 5. juli 2023 ApS (CVR number: 36938293) is a company from VIBORG. The company recorded a gross profit of -347.5 kDKK in 2022. The operating profit was -1758.8 kDKK, while net earnings were -1576 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af den 5. juli 2023 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
20182019202020212022
Volume
Net sales
Gross profit594.59451.69713.71468.44- 347.47
EBIT334.8781.89-45.62- 551.09-1 758.81
Net earnings141.06-42.88- 119.53- 565.77-1 576.04
Shareholders equity total268.42225.54106.01-59.76-1 635.79
Balance sheet total (assets)2 750.412 340.761 989.663 138.062 982.65
Net debt2 201.931 643.171 408.90769.092 204.88
Profitability
EBIT-%
ROA13.3 %3.2 %-2.1 %-21.2 %-45.0 %
ROE71.3 %-17.4 %-72.1 %-34.9 %-51.5 %
ROI14.1 %3.6 %-2.5 %-23.3 %-46.6 %
Economic value added (EVA)181.10-14.28- 102.22- 488.73-1 359.92
Solvency
Equity ratio9.8 %9.6 %16.5 %24.8 %3.4 %
Gearing820.3 %728.5 %1380.0 %-3152.8 %-165.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.44.42.8
Current ratio0.90.81.35.54.6
Cash and cash equivalents53.991 114.99503.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-45.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.39%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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