Selskabet af 28 Januar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 35232885
Gerthasvej 2, 5000 Odense C

Company information

Official name
Selskabet af 28 Januar 2019 ApS
Established
2013
Company form
Private limited company
Industry

About Selskabet af 28 Januar 2019 ApS

Selskabet af 28 Januar 2019 ApS (CVR number: 35232885) is a company from ODENSE. The company recorded a gross profit of 3844.2 kDKK in 2017. The operating profit was -4530.9 kDKK, while net earnings were -4023.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 28 Januar 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
2016
2017
Volume
Net sales
Gross profit6 405.823 844.17
EBIT406.56-4 530.91
Net earnings141.65-4 023.92
Shareholders equity total1 693.88- 830.05
Balance sheet total (assets)8 993.598 184.28
Net debt1 518.853 039.12
Profitability
EBIT-%
ROA4.6 %-50.3 %
ROE8.4 %-81.5 %
ROI9.0 %-81.7 %
Economic value added (EVA)277.59-3 626.30
Solvency
Equity ratio18.8 %-9.2 %
Gearing99.1 %-367.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.00.6
Cash and cash equivalents160.1210.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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