Selskabet af d. 31. januar 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 33244290
Vestergade 49 B, 8000 Aarhus C
sfs.dirk@gmail.com
tel: 33210833

Company information

Official name
Selskabet af d. 31. januar 2022 ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About Selskabet af d. 31. januar 2022 ApS

Selskabet af d. 31. januar 2022 ApS (CVR number: 33244290) is a company from AARHUS. The company reported a net sales of 7 mDKK in 2020, demonstrating a decline of -24 % compared to the previous year. The operating profit percentage was at 10.7 % (EBIT: 0.7 mDKK), while net earnings were 555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af d. 31. januar 2022 ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales711.259 153.306 960.90
Gross profit1 075.201 308.08711.251 146.771 489.48
EBIT447.21684.87153.58484.29743.00
Net earnings323.94522.40117.60366.95555.38
Shareholders equity total499.86921.06935.271 196.421 643.79
Balance sheet total (assets)1 651.622 098.381 908.332 883.262 694.26
Net debt- 223.78- 316.42-83.50-1 227.79-1 522.93
Profitability
EBIT-%21.6 %5.3 %10.7 %
ROA27.2 %36.5 %7.7 %20.2 %26.6 %
ROE64.8 %73.5 %12.7 %34.4 %39.1 %
ROI49.6 %67.5 %14.1 %39.6 %47.6 %
Economic value added (EVA)345.42538.5298.98339.91587.40
Solvency
Equity ratio30.3 %43.9 %49.0 %41.5 %61.0 %
Gearing81.1 %22.1 %12.2 %16.6 %5.2 %
Relative net indebtedness %109.0 %2.8 %-8.0 %
Liquidity
Quick ratio1.41.81.91.62.5
Current ratio1.41.81.91.62.5
Cash and cash equivalents629.14520.14197.471 426.531 607.90
Capital use efficiency
Trade debtors turnover (days)863.652.251.1
Net working capital %128.7 %11.6 %22.1 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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