Selskabet af d. 09-03-2022 ApS — Credit Rating and Financial Key Figures

CVR number: 37688789
Gammel Strandvej 11, 9000 Aalborg
ark@rottboell.dk
tel: 82389580
rottboell.dk

Credit rating

Company information

Official name
Selskabet af d. 09-03-2022 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit266.001 611.002 064.0087.44
EBIT-43.00547.00778.00-1 187.15
Net earnings-34.00425.00601.00-1 086.58
Shareholders equity total385.00759.001 260.00174.13
Balance sheet total (assets)672.001 220.001 751.00703.95
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)-34.00417.39580.69-1 101.55
Solvency
Equity ratio57.3 %62.2 %72.0 %24.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.84.51.3
Current ratio2.32.84.51.3
Cash and cash equivalents218.00293.00805.00524.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:-96.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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