Selskabet af 25. maj 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 34609888
Ballerumvej 279, Ballerum 7700 Thisted

Credit rating

Company information

Official name
Selskabet af 25. maj 2023 ApS
Personnel
40 persons
Established
2012
Domicile
Ballerum
Company form
Private limited company
Industry

About Selskabet af 25. maj 2023 ApS

Selskabet af 25. maj 2023 ApS (CVR number: 34609888) is a company from THISTED. The company recorded a gross profit of 13.9 mDKK in 2021. The operating profit was 1834.8 kDKK, while net earnings were 1195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 25. maj 2023 ApS's liquidity measured by quick ratio was 1.4 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 profit8 743.6911 368.8011 141.1914 529.6113 875.57
EBIT1 981.132 119.271 129.602 258.491 834.80
Net earnings1 459.471 495.78740.841 482.341 195.51
Shareholders equity total4 013.364 509.154 249.992 432.332 627.84
Balance sheet total (assets)10 837.3011 518.2512 280.3113 420.1612 458.00
Net debt2 339.803 926.184 452.824 210.421 761.68
Profitability
EBIT-%
ROA24.1 %21.0 %11.2 %19.0 %14.8 %
ROE41.3 %35.1 %16.9 %44.4 %47.3 %
ROI34.7 %28.6 %14.2 %27.8 %28.1 %
Economic value added (EVA)1 433.771 437.19669.691 541.701 266.98
Solvency
Equity ratio37.0 %39.1 %35.6 %18.1 %21.9 %
Gearing58.9 %87.1 %104.8 %173.1 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.21.4
Current ratio1.21.31.61.31.3
Cash and cash equivalents24.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-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.