Selskabet af 20. september 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 41968834
Jeppe Skovgaards Vej 11, 6800 Varde

Credit rating

Company information

Official name
Selskabet af 20. september 2022 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Selskabet af 20. september 2022 ApS

Selskabet af 20. september 2022 ApS (CVR number: 41968834) is a company from VARDE. The company recorded a gross profit of 1101.6 kDKK in 2021. The operating profit was -189.8 kDKK, while net earnings were -281 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 20. september 2022 ApS's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit1 101.63
EBIT- 189.84
Net earnings- 281.02
Shareholders equity total250.00-31.02
Balance sheet total (assets)250.004 854.73
Net debt- 250.004 066.77
Profitability
EBIT-%
ROA-7.4 %
ROE-11.0 %
ROI-8.2 %
Economic value added (EVA)- 149.01
Solvency
Equity ratio100.0 %-0.6 %
Gearing-13712.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio9.6
Cash and cash equivalents250.00186.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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