Selskabet af 8. november 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43833049
Oslo Plads 16, 2100 København Ø

Credit rating

Company information

Official name
Selskabet af 8. november 2022 ApS
Established
2023
Company form
Private limited company
Industry

About Selskabet af 8. november 2022 ApS

Selskabet af 8. november 2022 ApS (CVR number: 43833049) is a company from KØBENHAVN. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, 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 8. november 2022 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-31.99
EBIT-31.99
Net earnings154.28
Shareholders equity total887.62
Balance sheet total (assets)6 822.00
Net debt- 954.26
Profitability
EBIT-%
ROA5.7 %
ROE17.4 %
ROI5.8 %
Economic value added (EVA)-24.95
Solvency
Equity ratio13.0 %
Gearing661.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents6 822.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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