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

CVR number: 44527391
Tomsagervej 18, 8230 Åbyhøj

Credit rating

Company information

Official name
Selskabet af 19. december 2023 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon410000

About Selskabet af 19. december 2023 ApS

Selskabet af 19. december 2023 ApS (CVR number: 44527391) is a company from AARHUS. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were -1043.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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 19. december 2023 ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit-32.58
EBIT-32.58
Net earnings-1 043.24
Shareholders equity total3 956.76
Balance sheet total (assets)34 921.34
Net debt30 957.08
Profitability
EBIT-%
ROA1.3 %
ROE-26.4 %
ROI1.3 %
Economic value added (EVA)-25.53
Solvency
Equity ratio11.3 %
Gearing782.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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