Selskabet af 11. maj 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 36410175
Københavnsvej 8, 4800 Nykøbing F
us@t-ns.dk
tel: 40420797
www.t-ns.dk

Company information

Official name
Selskabet af 11. maj 2023 ApS
Personnel
25 persons
Established
2014
Company form
Private limited company
Industry

About Selskabet af 11. maj 2023 ApS

Selskabet af 11. maj 2023 ApS (CVR number: 36410175) is a company from GULDBORGSUND. The company recorded a gross profit of 5340.2 kDKK in 2021. The operating profit was -634.3 kDKK, while net earnings were -605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 11. maj 2023 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit4 379.936 251.798 004.266 935.105 340.24
EBIT1 081.61297.78357.31374.70- 634.32
Net earnings812.11181.17207.31211.06- 605.31
Shareholders equity total993.941 175.10782.41993.47388.16
Balance sheet total (assets)2 712.313 125.553 149.014 316.264 054.21
Net debt-11.51156.68647.95-1 512.84651.44
Profitability
EBIT-%
ROA67.2 %10.2 %11.4 %10.0 %-15.2 %
ROE138.1 %16.7 %21.2 %23.8 %-87.6 %
ROI135.7 %20.4 %22.2 %19.3 %-31.1 %
Economic value added (EVA)843.84181.13203.78248.76- 467.96
Solvency
Equity ratio36.6 %37.6 %24.8 %23.0 %9.6 %
Gearing31.4 %33.2 %109.5 %4.6 %167.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.21.91.2
Current ratio1.41.51.21.91.3
Cash and cash equivalents323.66233.15209.171 558.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.57%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.