Særlig ApS — Credit Rating and Financial Key Figures

CVR number: 38683489
Valby Langgade 238, 2500 Valby
info@saerlig.com
tel: 26187918

Company information

Official name
Særlig ApS
Established
2017
Company form
Private limited company
Industry

About Særlig ApS

Særlig ApS (CVR number: 38683489) is a company from KØBENHAVN. The company recorded a gross profit of 8.3 kDKK in 2021. The operating profit was -149.5 kDKK, while net earnings were -220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Særlig ApS's liquidity measured by quick ratio was 0.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit148.05387.49622.71143.328.27
EBIT- 207.5355.0389.28- 256.58- 149.55
Net earnings- 178.5727.5450.24- 243.28- 220.54
Shareholders equity total- 128.57- 101.02-50.78- 294.07- 514.61
Balance sheet total (assets)498.42542.43844.52631.77916.75
Net debt-62.77-57.44347.71355.42510.04
Profitability
EBIT-%
ROA-33.1 %9.0 %12.0 %-28.2 %-12.6 %
ROE-35.8 %5.3 %7.2 %-33.0 %-28.5 %
ROI-47.5 %12.3 %17.4 %-51.5 %-25.3 %
Economic value added (EVA)- 162.6250.7175.25- 187.91- 131.18
Solvency
Equity ratio-20.5 %-15.7 %-5.7 %-31.8 %-36.0 %
Gearing-1121.2 %-145.2 %-122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.10.50.5
Current ratio2.43.52.61.31.3
Cash and cash equivalents62.7757.44221.7171.46121.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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