Selskabet af 09.03.2022 ApS

CVR number: 33588666
Bregnerødvej 125, 3460 Birkerød
info@capleasing.dk
tel: 53705222
www.capleasing.dk

Credit rating

Company information

Official name
Selskabet af 09.03.2022 ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Selskabet af 09.03.2022 ApS

Selskabet af 09.03.2022 ApS (CVR number: 33588666) is a company from RUDERSDAL. The company recorded a gross profit of 1924.9 kDKK in 2020. The operating profit was 474.5 kDKK, while net earnings were 261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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 af 09.03.2022 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales21 769.8417 368.43
Gross profit2 051.16297.99231.131 389.861 924.92
EBIT1 239.09- 375.02- 668.16403.92474.47
Net earnings951.94- 375.38- 708.54300.02261.17
Shareholders equity total2 002.491 627.11918.571 218.591 479.76
Balance sheet total (assets)3 060.572 789.174 795.616 719.477 530.68
Net debt- 676.9145.35344.801 542.062 508.75
Profitability
EBIT-%5.7 %-2.2 %
ROA40.5 %-12.8 %-17.6 %7.0 %6.7 %
ROE47.5 %-20.7 %-55.7 %28.1 %19.4 %
ROI61.0 %-20.2 %-45.3 %19.9 %14.0 %
Economic value added (EVA)950.71- 440.15- 749.92358.55413.78
Solvency
Equity ratio65.4 %58.3 %19.2 %18.1 %19.6 %
Gearing1.5 %2.8 %39.2 %127.4 %169.7 %
Relative net indebtedness %1.6 %6.7 %
Liquidity
Quick ratio0.90.80.30.80.1
Current ratio2.62.42.02.71.5
Cash and cash equivalents706.4215.7310.822.79
Capital use efficiency
Trade debtors turnover (days)4.918.0
Net working capital %7.9 %9.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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