Selskabet af 11/05 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 21595004
Nørregade 25-27, 6823 Ansager

Credit rating

Company information

Official name
Selskabet af 11/05 2023 ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings19.00204.00183.00- 744.0063.35
Shareholders equity total1 151.001 355.001 538.00573.00411.08
Balance sheet total (assets)4 475.004 643.004 706.00891.00479.79
Net debt2 369.002 374.002 180.0064.0045.41
Profitability
EBIT-%
ROA1.5 %5.2 %4.6 %-25.7 %8.9 %
ROE1.7 %16.3 %12.7 %-70.5 %12.9 %
ROI1.5 %5.3 %4.7 %-26.1 %9.4 %
Economic value added (EVA)- 140.43- 182.06- 165.55- 957.18-14.87
Solvency
Equity ratio25.7 %29.2 %32.7 %64.3 %85.7 %
Gearing211.7 %175.2 %151.9 %45.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.31.63.3
Current ratio0.40.60.31.63.3
Cash and cash equivalents68.00156.00197.001.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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