Selskabet af 19. juli 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 39638444
Pukuffik 1 D, 3905 Nuussuaq

Company information

Official name
Selskabet af 19. juli 2023 ApS
Established
2018
Company form
Private limited company
Industry

About Selskabet af 19. juli 2023 ApS

Selskabet af 19. juli 2023 ApS (CVR number: 39638444) is a company from SERMERSOOQ. The company recorded a gross profit of -67.2 kDKK in 2021. The operating profit was -108.6 kDKK, while net earnings were -136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 19. juli 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
2018
2019
2020
2021
Volume
Net sales
Gross profit54.5686.85-63.22-67.20
EBIT13.1145.41- 104.67- 108.64
Net earnings8.9530.13-77.01- 136.44
Shareholders equity total378.95409.08332.07195.64
Balance sheet total (assets)489.68541.69423.05378.55
Net debt-69.59-59.02- 161.11-91.03
Profitability
EBIT-%
ROA2.7 %8.8 %-21.7 %-27.1 %
ROE2.4 %7.6 %-20.8 %-51.7 %
ROI3.2 %11.0 %-27.9 %-40.6 %
Economic value added (EVA)8.9519.91-94.29- 144.21
Solvency
Equity ratio81.4 %75.5 %78.5 %51.7 %
Gearing8.2 %1.1 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.50.6
Current ratio3.43.54.22.1
Cash and cash equivalents100.5963.61165.7093.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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