Selskabet af 11 april 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 34734976
Knarreborgvej 23, 5690 Tommerup

Company information

Official name
Selskabet af 11 april 2023 A/S
Personnel
8 persons
Established
2012
Company form
Limited company
Industry

About Selskabet af 11 april 2023 A/S

Selskabet af 11 april 2023 A/S (CVR number: 34734976) is a company from ASSENS. The company recorded a gross profit of 47.5 mDKK in 2021. The operating profit was 2458.7 kDKK, while net earnings were 1722 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 11 april 2023 A/S's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit28 150.0023 407.0034 964.0037 001.0047 544.60
EBIT783.001 018.002 677.002 955.002 458.74
Net earnings476.00492.001 907.002 139.001 721.97
Shareholders equity total2 431.002 923.004 830.006 847.007 469.20
Balance sheet total (assets)12 030.0012 764.0014 617.0018 666.0027 602.78
Net debt1 782.002 107.00168.00-3 218.003 985.56
Profitability
EBIT-%
ROA7.1 %8.4 %19.8 %18.0 %10.8 %
ROE21.7 %18.4 %49.2 %36.6 %24.1 %
ROI18.8 %19.3 %40.5 %32.3 %18.3 %
Economic value added (EVA)498.37650.761 935.072 040.631 697.32
Solvency
Equity ratio24.5 %23.4 %33.6 %37.2 %31.1 %
Gearing94.1 %89.2 %13.8 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.72.31.8
Current ratio1.21.31.72.21.8
Cash and cash equivalents505.00500.00500.003 218.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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