Selskabet af 29/8 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 39623277
Tråsbøl Bygade 26, Tråsbøl 6200 Aabenraa
klimaparts@outlook.dk
tel: 81714514

Credit rating

Company information

Official name
Selskabet af 29/8 2022 ApS
Personnel
2 persons
Established
2018
Domicile
Tråsbøl
Company form
Private limited company
Industry

About Selskabet af 29/8 2022 ApS

Selskabet af 29/8 2022 ApS (CVR number: 39623277) is a company from AABENRAA. The company recorded a gross profit of 180.7 kDKK in 2021. The operating profit was 73.1 kDKK, while net earnings were 50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 29/8 2022 ApS's liquidity measured by quick ratio was 0.8 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 sales470.65
Gross profit201.01380.52118.56180.68
EBIT151.95322.0522.1373.08
Net earnings118.52250.639.6550.55
Shareholders equity total118.52369.16418.81469.35
Balance sheet total (assets)628.26749.501 686.671 210.14
Net debt- 235.26- 440.15- 155.22- 247.12
Profitability
EBIT-%32.3 %
ROA24.2 %46.7 %1.8 %5.0 %
ROE100.0 %102.8 %2.4 %11.4 %
ROI128.2 %132.1 %5.6 %16.5 %
Economic value added (EVA)118.52257.0723.1443.14
Solvency
Equity ratio18.9 %49.3 %24.8 %38.8 %
Gearing
Relative net indebtedness %58.3 %
Liquidity
Quick ratio1.22.00.40.8
Current ratio1.22.01.31.6
Cash and cash equivalents235.26440.15155.22247.12
Capital use efficiency
Trade debtors turnover (days)304.8
Net working capital %25.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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