Selskabet af d. 09-03-2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af d. 09-03-2022 ApS
Selskabet af d. 09-03-2022 ApS (CVR number: 37688789) is a company from AALBORG. The company recorded a gross profit of 87.4 kDKK in 2020. The operating profit was -1187.1 kDKK, while net earnings were -1086.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.7 %, which can be considered poor and Return on Equity (ROE) was -151.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Selskabet af d. 09-03-2022 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 266.00 | 1 611.00 | 2 064.00 | 87.44 |
EBIT | -43.00 | 547.00 | 778.00 | -1 187.15 |
Net earnings | -34.00 | 425.00 | 601.00 | -1 086.58 |
Shareholders equity total | 385.00 | 759.00 | 1 260.00 | 174.13 |
Balance sheet total (assets) | 672.00 | 1 220.00 | 1 751.00 | 703.95 |
Net debt | - 218.00 | - 293.00 | - 805.00 | - 524.66 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.4 % | 57.8 % | 52.4 % | -96.7 % |
ROE | -8.8 % | 74.3 % | 59.5 % | -151.5 % |
ROI | -10.3 % | 88.2 % | 70.8 % | -150.8 % |
Economic value added (EVA) | -34.00 | 417.39 | 580.69 | -1 101.55 |
Solvency | ||||
Equity ratio | 57.3 % | 62.2 % | 72.0 % | 24.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.8 | 4.5 | 1.3 |
Current ratio | 2.3 | 2.8 | 4.5 | 1.3 |
Cash and cash equivalents | 218.00 | 293.00 | 805.00 | 524.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.