Selskabet 30. november 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 40818340
Hovedvejen 50, Flovlev 7790 Thyholm
selskabet10nov2021@gmail.com
tel: 26354330

Credit rating

Company information

Official name
Selskabet 30. november 2021 ApS
Personnel
1 person
Established
2019
Domicile
Flovlev
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Selskabet 30. november 2021 ApS

Selskabet 30. november 2021 ApS (CVR number: 40818340) is a company from STRUER. The company recorded a gross profit of 76.4 kDKK in 2020. The operating profit was 31.6 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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 30. november 2021 ApS's liquidity measured by quick ratio was 1.3 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
2020
Volume
Net sales
Gross profit76.40
EBIT31.61
Net earnings16.78
Shareholders equity total56.78
Balance sheet total (assets)308.10
Net debt- 135.38
Profitability
EBIT-%
ROA10.6 %
ROE29.5 %
ROI57.6 %
Economic value added (EVA)18.22
Solvency
Equity ratio18.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents135.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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