Selskabet af 1. april 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 40405607
Hou Strandpark 66, Hou 8300 Odder
jr@nordic-cars.dk
tel: 31180850

Credit rating

Company information

Official name
Selskabet af 1. april 2022 ApS
Personnel
1 person
Established
2019
Domicile
Hou
Company form
Private limited company
Industry

About Selskabet af 1. april 2022 ApS

Selskabet af 1. april 2022 ApS (CVR number: 40405607) is a company from ODDER. The company recorded a gross profit of 54.1 kDKK in 2020. The operating profit was 37.4 kDKK, while net earnings were 26.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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 1. april 2022 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit118.5554.07
EBIT-30.6837.37
Net earnings-40.1026.45
Shareholders equity total-22.304.16
Balance sheet total (assets)636.94584.08
Net debt469.31155.41
Profitability
EBIT-%
ROA-4.7 %6.0 %
ROE-6.3 %8.3 %
ROI-5.0 %6.3 %
Economic value added (EVA)-30.6845.67
Solvency
Equity ratio-3.4 %0.7 %
Gearing-2746.3 %13755.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.7
Current ratio0.90.9
Cash and cash equivalents143.03416.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.71%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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