Selskabet af 20.04.2021 ApS

CVR number: 42321389
Havrevænget 13, 4700 Næstved
tel: 93990554

Credit rating

Company information

Official name
Selskabet af 20.04.2021 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 20.04.2021 ApS

Selskabet af 20.04.2021 ApS (CVR number: 42321389) is a company from NÆSTVED. The company recorded a gross profit of 1103 kDKK in 2021. The operating profit was 169 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 20.04.2021 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit1 103.00
EBIT169.02
Net earnings128.48
Shareholders equity total168.48
Balance sheet total (assets)720.66
Net debt198.92
Profitability
EBIT-%
ROA23.5 %
ROE76.3 %
ROI39.9 %
Economic value added (EVA)130.96
Solvency
Equity ratio23.4 %
Gearing150.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents54.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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