Selskab af 29. juli 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 41902175
Solvænget 19, Biersted 9440 Aabybro

Company information

Official name
Selskab af 29. juli 2022 ApS
Personnel
34 persons
Established
2020
Domicile
Biersted
Company form
Private limited company
Industry

About Selskab af 29. juli 2022 ApS

Selskab af 29. juli 2022 ApS (CVR number: 41902175) is a company from JAMMERBUGT. The company recorded a gross profit of 10.4 mDKK in 2021. The operating profit was -2122.2 kDKK, while net earnings were -2149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab af 29. juli 2022 ApS's liquidity measured by quick ratio was 0.5 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
2021
Volume
Net sales
Gross profit10 365.20
EBIT-2 122.23
Net earnings-2 149.09
Shareholders equity total-2 109.09
Balance sheet total (assets)2 222.85
Net debt- 386.66
Profitability
EBIT-%
ROA-49.0 %
ROE-96.7 %
ROI-7645.7 %
Economic value added (EVA)-2 122.64
Solvency
Equity ratio-48.7 %
Gearing-1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents413.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-49.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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