Selskabet af 11.04.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 36726873
Nødagervej 67, Nødager 8560 Kolind
nt@transport.dk
tel: 42148923

Credit rating

Company information

Official name
Selskabet af 11.04.2023 ApS
Personnel
22 persons
Established
2015
Domicile
Nødager
Company form
Private limited company
Industry

About Selskabet af 11.04.2023 ApS

Selskabet af 11.04.2023 ApS (CVR number: 36726873) is a company from SYDDJURS. The company recorded a gross profit of 1216.9 kDKK in 2021. The operating profit was 331.3 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 11.04.2023 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 profit740.591 084.511 231.832 000.661 216.93
EBIT226.42595.42620.321 291.76331.30
Net earnings105.96348.94416.38881.0777.94
Shareholders equity total1 249.001 597.942 014.322 895.392 973.33
Balance sheet total (assets)5 409.435 866.958 208.7414 353.0010 911.25
Net debt- 107.89-0.16- 519.50- 195.39- 985.82
Profitability
EBIT-%
ROA4.2 %10.6 %8.8 %11.7 %2.9 %
ROE8.9 %24.5 %23.1 %35.9 %2.7 %
ROI15.9 %35.1 %29.2 %46.9 %10.9 %
Economic value added (EVA)133.37398.26410.65917.3781.71
Solvency
Equity ratio23.1 %27.2 %24.5 %20.2 %27.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.90.7
Current ratio0.50.50.70.90.8
Cash and cash equivalents107.890.16519.50195.39985.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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