Selskabet af 24. maj 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 35523154
Mariane Thomsens Gade 6, 8000 Aarhus C
perlolk@ilab.dk
tel: 53571667
https://innovationlab.dk/microcompany/grit-by-innovation-lab/

Company information

Official name
Selskabet af 24. maj 2023 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Selskabet af 24. maj 2023 ApS

Selskabet af 24. maj 2023 ApS (CVR number: 35523154) is a company from AARHUS. The company recorded a gross profit of 1272.3 kDKK in 2021. The operating profit was 46.7 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 24. maj 2023 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit23.04728.56921.651 257.441 272.28
EBIT15.847.97- 128.1727.6046.66
Net earnings-1.340.46- 143.697.584.75
Shareholders equity total78.6679.12-64.57-56.99-52.24
Balance sheet total (assets)245.89598.761 064.221 447.422 362.58
Net debt84.3967.72176.71320.39383.68
Profitability
EBIT-%
ROA9.7 %1.9 %-14.8 %2.6 %2.4 %
ROE-1.7 %0.6 %-25.1 %0.6 %0.2 %
ROI13.0 %5.1 %-72.3 %11.4 %11.2 %
Economic value added (EVA)11.824.10- 131.5152.1782.60
Solvency
Equity ratio32.0 %13.2 %-5.7 %-3.8 %-2.2 %
Gearing109.3 %86.8 %-273.7 %-562.2 %-734.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.50.40.6
Current ratio1.51.10.50.40.6
Cash and cash equivalents1.610.950.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.16%
Rating: 0/100
-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.