Selskabet den 16.09.2022 ApS

CVR number: 39719223
Teglholmsgade 68, 2450 København SV
tel: 44222888

Credit rating

Company information

Official name
Selskabet den 16.09.2022 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Selskabet den 16.09.2022 ApS

Selskabet den 16.09.2022 ApS (CVR number: 39719223) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 130.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet den 16.09.2022 ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit334.09109.93-56.40-50.5112.33
EBIT163.79-3.40190.76-50.5112.33
Net earnings110.75-16.61147.82-53.6712.33
Shareholders equity total161.75145.1437.96-15.71-3.38
Balance sheet total (assets)624.73533.75203.326.7912.08
Net debt- 136.87- 168.41- 165.8216.964.63
Profitability
EBIT-%
ROA26.2 %-0.6 %51.8 %-44.7 %65.0 %
ROE68.5 %-10.8 %161.5 %-239.9 %130.7 %
ROI39.7 %-1.2 %187.4 %-167.1 %65.0 %
Economic value added (EVA)127.77-4.05150.56-46.7913.40
Solvency
Equity ratio25.9 %27.2 %18.7 %-69.8 %-21.8 %
Gearing-143.2 %-457.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.51.20.30.8
Current ratio0.90.51.20.30.8
Cash and cash equivalents136.87168.41165.825.5410.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
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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