123Economics And Management ApS

CVR number: 14287833
Skodsborgparken 18, 2942 Skodsborg
tel: 21454747

Credit rating

Company information

Official name
123Economics And Management ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About 123Economics And Management ApS

123Economics And Management ApS (CVR number: 14287833) is a company from RUDERSDAL. The company recorded a gross profit of 183.3 kDKK in 2023. The operating profit was -93 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 123Economics And Management ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.08-74.66-10.1549.50183.32
EBIT-27.91- 104.66-40.15-21.91-93.00
Net earnings135.15-12.19435.75- 155.20213.69
Shareholders equity total-1 681.78200.00635.75480.54694.23
Balance sheet total (assets)1 678.361 653.012 180.422 041.172 383.78
Net debt1 843.15-10.71- 587.99- 402.48- 743.44
Profitability
EBIT-%
ROA6.1 %-0.6 %29.2 %-0.2 %12.5 %
ROE7.8 %-1.3 %104.3 %-27.8 %36.4 %
ROI6.2 %-0.6 %29.4 %-0.2 %12.8 %
Economic value added (EVA)72.7777.6931.5057.260.38
Solvency
Equity ratio-50.1 %12.1 %29.2 %23.5 %29.1 %
Gearing-198.2 %719.5 %240.4 %317.4 %229.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.41.31.4
Current ratio0.51.11.41.31.4
Cash and cash equivalents1 489.761 449.642 116.571 927.672 338.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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