Selskabet 5.november 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 39557509
Havnevej 1, 4000 Roskilde
faktura@bentolock.com
tel: 28181881
www.bentolock.com

Company information

Official name
Selskabet 5.november 2021 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Selskabet 5.november 2021 ApS

Selskabet 5.november 2021 ApS (CVR number: 39557509) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet 5.november 2021 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
2018
2019
2020
Volume
Net sales
Gross profit732.181 622.70
EBIT33.59402.60
Net earnings22.61304.55
Shareholders equity total72.61377.16
Balance sheet total (assets)559.031 155.30
Net debt140.38-14.17
Profitability
EBIT-%
ROA6.0 %47.0 %
ROE31.1 %135.4 %
ROI12.7 %118.9 %
Economic value added (EVA)25.20310.85-17.96
Solvency
Equity ratio13.0 %32.6 %
Gearing254.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents44.5019.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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