Selskabet af 26. april 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 38908669
Ajstrupvej 56, 9381 Sulsted
info@quercus-group.com
tel: 29494561
www.quercus-group.com

Company information

Official name
Selskabet af 26. april 2022 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Selskabet af 26. april 2022 ApS

Selskabet af 26. april 2022 ApS (CVR number: 38908669) is a company from AALBORG. The company recorded a gross profit of 1520 kDKK in 2021. The operating profit was 236.3 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 26. april 2022 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales4 927.93
Gross profit1 676.421 385.411 150.131 519.99
EBIT201.97-3 215.06150.58236.27
Net earnings107.65-3 327.3666.46131.77
Shareholders equity total157.65-3 169.71-3 103.25-2 971.48
Balance sheet total (assets)4 576.341 156.32353.02949.71
Net debt3 168.393 042.552 835.832 756.88
Profitability
EBIT-%-65.2 %
ROA4.5 %-72.2 %3.9 %6.5 %
ROE68.3 %-506.5 %8.8 %20.2 %
ROI6.0 %-94.4 %4.8 %8.1 %
Economic value added (EVA)156.03-3 187.18323.68399.72
Solvency
Equity ratio60.4 %13.3 %-26.9 %-17.3 %
Gearing2093.0 %-104.7 %-96.2 %-93.5 %
Relative net indebtedness %82.2 %
Liquidity
Quick ratio0.81.10.60.9
Current ratio0.81.00.60.9
Cash and cash equivalents131.19275.14149.5922.73
Capital use efficiency
Trade debtors turnover (days)52.5
Net working capital %0.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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