Selskabet af 4. juli 2024 ApS

CVR number: 40569820
Valhøjs Alle 158, 2610 Rødovre
kontakt@omnicarservice.dk
tel: 70707787
www.autocrm.dk

Credit rating

Company information

Official name
Selskabet af 4. juli 2024 ApS
Personnel
22 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Selskabet af 4. juli 2024 ApS

Selskabet af 4. juli 2024 ApS (CVR number: 40569820) is a company from RØDOVRE. The company recorded a gross profit of -4975.5 kDKK in 2023. The operating profit was -17.9 mDKK, while net earnings were -18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -249.8 %, which can be considered poor and Return on Equity (ROE) was -845.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 4. juli 2024 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit940.001 185.81-1 703.87-11 764.77-4 975.55
EBIT-1 494.00-2 899.78-10 330.23-30 195.14-17 934.70
Net earnings-1 471.00-3 590.27-11 772.86-30 574.93-18 598.90
Shareholders equity total-1 432.001 548.10929.45240.94- 222.06
Balance sheet total (assets)4 513.004 957.327 003.319 796.304 159.98
Net debt3 336.00- 503.56-1 152.28-1 933.68440.10
Profitability
EBIT-%
ROA-25.1 %-53.2 %-172.0 %-359.0 %-249.8 %
ROE-32.6 %-118.5 %-950.4 %-5224.8 %-845.2 %
ROI-29.6 %-69.1 %-274.7 %-1255.4 %-1295.1 %
Economic value added (EVA)-1 354.92-2 689.88-10 159.00-30 036.39-17 837.18
Solvency
Equity ratio-24.1 %31.2 %13.3 %2.5 %-5.1 %
Gearing-262.4 %116.4 %315.9 %102.9 %-931.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.10.40.8
Current ratio1.61.91.11.00.9
Cash and cash equivalents422.002 305.314 088.592 181.601 628.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-249.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.