Selskabet af 30.04.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40479368
Gl. Landevej 53 D, 7400 Herning
gpo@kpri.dk

Company information

Official name
Selskabet af 30.04.2019 ApS
Established
2019
Company form
Private limited company
Industry

About Selskabet af 30.04.2019 ApS

Selskabet af 30.04.2019 ApS (CVR number: 40479368) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -43 kDKK, while net earnings were 158.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 30.04.2019 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit
EBIT-63.00- 114.00-43.00
Net earnings96 380.00140 374.00158 889.00
Shareholders equity total746 380.00872 087.001 030 976.00
Balance sheet total (assets)1 267 493.001 304 645.001 196 535.00
Net debt44 646.00117 410.00-5 871.00
Profitability
EBIT-%
ROA8.0 %11.4 %13.0 %
ROE12.9 %17.3 %16.7 %
ROI12.8 %16.5 %16.0 %
Economic value added (EVA)-49.1428 876.6228 390.76
Solvency
Equity ratio58.9 %66.8 %86.2 %
Gearing6.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.6
Current ratio0.10.10.6
Cash and cash equivalents1 393.002 997.005 871.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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