Selskabet af 19.08.2021 A/S — Credit Rating and Financial Key Figures

CVR number: 39179652
Overvejen 29, Vognsild 9600 Aars

Credit rating

Company information

Official name
Selskabet af 19.08.2021 A/S
Personnel
14 persons
Established
2017
Domicile
Vognsild
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Selskabet af 19.08.2021 A/S

Selskabet af 19.08.2021 A/S (CVR number: 39179652) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5274.6 kDKK in 2020. The operating profit was -499.1 kDKK, while net earnings were -544.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 19.08.2021 A/S's liquidity measured by quick ratio was 0.5 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
2017201820192020
Volume
Net sales
Gross profit7 090.007 212.005 274.59
EBIT- 704.00690.00- 499.10
Net earnings- 792.00636.00- 544.65
Shareholders equity total- 292.00344.00- 199.83
Balance sheet total (assets)8 209.006 469.006 347.81
Net debt2 468.00976.00900.72
Profitability
EBIT-%
ROA-8.3 %9.2 %-7.7 %
ROE-9.6 %14.9 %-16.3 %
ROI-11.1 %12.8 %-12.3 %
Economic value added (EVA)- 704.00704.67- 516.39
Solvency
Equity ratio-3.4 %5.3 %-3.1 %
Gearing-845.2 %283.7 %-450.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.5
Current ratio0.70.70.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:-7.67%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.05%
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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