Selskabet af 23. november 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 26611644
Australiavænget 6, Tingstrup 7700 Thisted
mlrental11@gmail.com
tel: 60753911

Credit rating

Company information

Official name
Selskabet af 23. november 2020 ApS
Personnel
3 persons
Established
2002
Domicile
Tingstrup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Selskabet af 23. november 2020 ApS

Selskabet af 23. november 2020 ApS (CVR number: 26611644) is a company from THISTED. The company recorded a gross profit of -1.9 kDKK in 2022. The operating profit was -1.9 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 23. november 2020 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 845.754 086.37205.59-67.85-1.88
EBIT681.101 599.17-2 351.4583.30-1.88
Net earnings337.731 101.63-2 307.1483.22-1.88
Shareholders equity total284.931 386.57- 920.57- 837.35- 839.23
Balance sheet total (assets)7 576.907 732.584.5520.63200.17
Net debt3 377.091 132.02201.71
Profitability
EBIT-%
ROA9.7 %20.9 %-54.2 %9.3 %-0.2 %
ROE9.8 %131.8 %-331.7 %660.8 %-1.7 %
ROI19.4 %45.4 %-143.5 %-1.9 %
Economic value added (EVA)429.311 157.41-2 310.70129.5540.20
Solvency
Equity ratio3.8 %17.9 %-99.5 %-97.6 %-80.7 %
Gearing1229.7 %125.9 %-24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.00.00.0
Current ratio1.11.20.00.00.0
Cash and cash equivalents126.66613.250.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCCBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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