Selskabet af 27. april 2023 ApS

CVR number: 36555432
Bredlundvej 51, 5492 Vissenbjerg
jtm@jtmgroup.dk
tel: 26373586
jtmgroup.dk

Credit rating

Company information

Official name
Selskabet af 27. april 2023 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 27. april 2023 ApS

Selskabet af 27. april 2023 ApS (CVR number: 36555432) is a company from ASSENS. The company recorded a gross profit of 20.4 mDKK in 2021. The operating profit was -872.1 kDKK, while net earnings were -1007.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 27. april 2023 ApS's liquidity measured by quick ratio was 0.4 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
20172018201920202021
Volume
Net sales
Gross profit22 112.2321 531.3917 709.4317 784.3120 398.34
EBIT625.05-73.83-1 063.94-2 180.79- 872.10
Net earnings409.82- 171.03-1 355.12-2 385.82-1 007.21
Shareholders equity total1 337.62916.59- 738.53-3 124.35-4 131.57
Balance sheet total (assets)5 665.655 199.545 091.812 505.683 184.01
Net debt-12.72-52.02-90.401.37-28.60
Profitability
EBIT-%
ROA11.8 %-1.3 %-19.2 %-37.8 %-13.1 %
ROE32.6 %-15.2 %-45.1 %-62.8 %-35.4 %
ROI49.2 %-6.4 %-230.6 %-247379.5 %-97104.3 %
Economic value added (EVA)421.48- 133.86-1 113.20-2 139.14- 715.09
Solvency
Equity ratio23.6 %17.6 %-12.7 %-55.5 %-56.5 %
Gearing0.3 %-0.1 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.80.40.4
Current ratio1.21.10.80.40.4
Cash and cash equivalents16.7352.0290.400.3828.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCC

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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