Credit rating
Company information
About Selskabet af 11/05 2023 ApS
Selskabet af 11/05 2023 ApS (CVR number: 21595004) is a company from VARDE. The company recorded a gross profit of -16.5 kDKK in 2022. The operating profit was -16.5 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 11/05 2023 ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -77.00 | -47.00 | -35.00 | -16.49 |
EBIT | -16.00 | -77.00 | -47.00 | - 862.00 | -16.49 |
Net earnings | 19.00 | 204.00 | 183.00 | - 744.00 | 63.35 |
Shareholders equity total | 1 151.00 | 1 355.00 | 1 538.00 | 573.00 | 411.08 |
Balance sheet total (assets) | 4 475.00 | 4 643.00 | 4 706.00 | 891.00 | 479.79 |
Net debt | 2 369.00 | 2 374.00 | 2 180.00 | 64.00 | 45.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 5.2 % | 4.6 % | -25.7 % | 8.9 % |
ROE | 1.7 % | 16.3 % | 12.7 % | -70.5 % | 12.9 % |
ROI | 1.5 % | 5.3 % | 4.7 % | -26.1 % | 9.4 % |
Economic value added (EVA) | - 140.43 | - 182.06 | - 165.55 | - 957.18 | -14.87 |
Solvency | |||||
Equity ratio | 25.7 % | 29.2 % | 32.7 % | 64.3 % | 85.7 % |
Gearing | 211.7 % | 175.2 % | 151.9 % | 45.5 % | 11.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.3 | 1.6 | 3.3 |
Current ratio | 0.4 | 0.6 | 0.3 | 1.6 | 3.3 |
Cash and cash equivalents | 68.00 | 156.00 | 197.00 | 1.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
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