September Group ApS

CVR number: 40328319
Lille Strandstræde 14 A, 1254 København K
sfn@popseco.com
tel: 22510707
www.popseco.com

Credit rating

Company information

Official name
September Group ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About September Group ApS

September Group ApS (CVR number: 40328319) is a company from KØBENHAVN. The company recorded a gross profit of -642.9 kDKK in 2023. The operating profit was -644 kDKK, while net earnings were -749 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -350.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. September Group 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
20192020202120222023
Volume
Net sales
Gross profit-33.18-66.61- 644.37- 305.15- 642.92
EBIT-33.18-66.61- 644.37- 305.15- 644.00
Net earnings-33.18-66.61- 664.23- 337.77- 748.99
Shareholders equity total-33.18-99.78- 724.02-1 061.79-1 810.79
Balance sheet total (assets)17.5045.45127.66125.48302.32
Net debt-13.59107.92811.411 089.831 781.97
Profitability
EBIT-%
ROA-65.5 %-68.0 %-129.9 %-29.9 %-39.0 %
ROE-189.6 %-211.6 %-767.4 %-266.9 %-350.2 %
ROI-65.5 %-68.0 %-135.3 %-32.1 %-42.0 %
Economic value added (EVA)-33.18-64.26- 637.49- 268.76- 592.90
Solvency
Equity ratio-65.5 %-68.7 %-85.0 %-89.4 %-85.7 %
Gearing-145.5 %-112.1 %-102.6 %-98.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.0
Current ratio0.30.10.10.1
Cash and cash equivalents13.5937.310.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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