Selskabet af 28. april 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 36914246
Svejsegangen 3 A, 2690 Karlslunde

Company information

Official name
Selskabet af 28. april 2023 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Selskabet af 28. april 2023 ApS

Selskabet af 28. april 2023 ApS (CVR number: 36914246) is a company from GREVE. The company recorded a gross profit of -1368.2 kDKK in 2021. The operating profit was -1886.6 kDKK, while net earnings were -1889.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 28. 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 157.012 600.882 354.501 759.08-1 368.25
EBIT1 549.032 077.891 706.571 144.73-1 886.56
Net earnings1 227.421 454.511 206.43921.18-1 889.89
Shareholders equity total2 663.773 961.465 167.896 097.49-1 848.31
Balance sheet total (assets)6 006.874 963.656 245.267 474.161 074.69
Net debt2 996.26- 115.245 396.67208.76439.78
Profitability
EBIT-%
ROA24.4 %37.9 %30.5 %19.6 %-36.3 %
ROE59.9 %43.9 %26.4 %16.4 %-52.7 %
ROI29.5 %42.5 %34.9 %21.2 %-50.6 %
Economic value added (EVA)1 335.921 484.371 135.40383.77-2 163.00
Solvency
Equity ratio44.3 %79.8 %82.7 %81.6 %-63.2 %
Gearing116.4 %1.3 %11.7 %13.2 %-30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.01.25.40.4
Current ratio1.85.05.85.40.4
Cash and cash equivalents104.67165.47-4 790.04596.18114.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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