Selskabet af 23052023 ApS — Credit Rating and Financial Key Figures

CVR number: 29179549
Østerbro 33 A, 9000 Aalborg
aalborg@sushimania.dk

Credit rating

Company information

Official name
Selskabet af 23052023 ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About Selskabet af 23052023 ApS

Selskabet af 23052023 ApS (CVR number: 29179549) is a company from AALBORG. The company recorded a gross profit of 11.9 mDKK in 2021. The operating profit was 1810.2 kDKK, while net earnings were 1364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, 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 23052023 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 profit8 724.119 409.859 475.155 086.2611 886.61
EBIT- 550.691 005.671 026.81644.971 810.21
Net earnings- 782.991 022.87874.58825.221 364.25
Shareholders equity total-3 330.71-2 307.84-1 433.26- 173.16691.09
Balance sheet total (assets)2 591.942 907.674 020.504 601.636 789.29
Net debt3 982.073 510.91-1 371.26- 635.79- 395.61
Profitability
EBIT-%
ROA-9.2 %18.1 %19.2 %12.6 %31.4 %
ROE-26.0 %37.2 %25.2 %19.1 %51.6 %
ROI-13.6 %26.4 %50.6 %214.5 %344.6 %
Economic value added (EVA)- 409.761 333.601 147.431 058.071 461.59
Solvency
Equity ratio-56.2 %-44.2 %-26.3 %-3.6 %10.2 %
Gearing-120.9 %-156.1 %-31.5 %-86.6 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.60.6
Current ratio0.30.40.80.80.8
Cash and cash equivalents43.7092.611 823.01785.79545.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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