Selskabet af 6. december 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 29689121
Guldforhovedvej 26, 7441 Bording
ravnholtgaard@fiberpost.dk
tel: 86861362

Credit rating

Company information

Official name
Selskabet af 6. december 2022 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Selskabet af 6. december 2022 ApS

Selskabet af 6. december 2022 ApS (CVR number: 29689121) is a company from IKAST-BRANDE. The company recorded a gross profit of 783 kDKK in 2021. The operating profit was -290.8 kDKK, while net earnings were -987.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 6. december 2022 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 748.26442.833 931.722 285.54782.98
EBIT1 679.08- 647.752 817.401 403.70- 290.84
Net earnings1 560.95-1 111.353 073.75970.20- 987.93
Shareholders equity total-3 682.76-4 794.11-1 720.36- 750.16-1 738.09
Balance sheet total (assets)5 119.094 734.756 613.295 582.675 449.11
Net debt5 452.266 443.252 975.692 067.182 594.48
Profitability
EBIT-%
ROA20.7 %-7.0 %32.1 %20.2 %-4.1 %
ROE31.7 %-22.6 %54.2 %15.9 %-17.9 %
ROI33.4 %-10.7 %49.6 %31.7 %-6.2 %
Economic value added (EVA)1 703.57- 690.373 619.461 095.49- 202.54
Solvency
Equity ratio-41.8 %-50.3 %-20.6 %-11.8 %-24.2 %
Gearing-148.0 %-134.4 %-173.0 %-275.6 %-149.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.1
Current ratio0.70.61.31.31.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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