Selskabet af 21.09.22 ApS — Credit Rating and Financial Key Figures

CVR number: 35042806
Kasernevej 10, 8800 Viborg

Company information

Official name
Selskabet af 21.09.22 ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About Selskabet af 21.09.22 ApS

Selskabet af 21.09.22 ApS (CVR number: 35042806) is a company from VIBORG. The company recorded a gross profit of 328.6 kDKK in 2021. The operating profit was -967.6 kDKK, while net earnings were -775.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.9 %, which can be considered poor and Return on Equity (ROE) was -126.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 21.09.22 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit116.1543.69478.032 289.59328.58
EBIT102.7332.87131.73251.19- 967.62
Net earnings81.5825.35101.00227.76- 775.35
Shareholders equity total140.40165.75266.75494.51- 280.83
Balance sheet total (assets)165.53234.59509.361 477.00735.42
Net debt0.43-2.47- 317.58-1 015.6066.38
Profitability
EBIT-%
ROA89.3 %16.4 %35.5 %31.5 %-76.9 %
ROE81.9 %16.6 %46.7 %59.8 %-126.1 %
ROI103.0 %21.4 %61.0 %82.2 %-310.0 %
Economic value added (EVA)77.6618.3893.09194.76- 729.81
Solvency
Equity ratio84.8 %70.7 %52.4 %33.5 %-27.6 %
Gearing1.1 %-44.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.42.01.40.7
Current ratio6.13.42.01.40.7
Cash and cash equivalents1.112.47317.581 015.6057.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-76.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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