Selskabet af 11.03.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44512319
Vesterbro Torv 3, 8000 Aarhus C

Credit rating

Company information

Official name
Selskabet af 11.03.2024 ApS
Established
2023
Company form
Private limited company
Industry

About Selskabet af 11.03.2024 ApS

Selskabet af 11.03.2024 ApS (CVR number: 44512319K) is a company from AARHUS. The company recorded a gross profit of 116.8 mDKK in 2024. The operating profit was -18.3 mDKK, while net earnings were -16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 11.03.2024 ApS's liquidity measured by quick ratio was 6.1 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
2023
2024
Volume
Net sales
Gross profit112 712.96116 841.21
EBIT-23 754.74-18 342.04
Net earnings-6 220.47-16 441.86
Shareholders equity total198 851.13182 227.23
Balance sheet total (assets)313 466.89297 395.24
Net debt- 155 420.73- 149 946.64
Profitability
EBIT-%
ROA-1.6 %-4.5 %
ROE-3.2 %-8.8 %
ROI-2.5 %-7.1 %
Economic value added (EVA)-25 209.45-26 040.52
Solvency
Equity ratio83.6 %83.4 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.1
Current ratio2.52.5
Cash and cash equivalents155 726.68149 949.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-4.52%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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