Selskabetn af 1. oktober 2004 ApS

CVR number: 28132255
Fruerhøj 15, 2970 Hørsholm

Company information

Official name
Selskabetn af 1. oktober 2004 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Selskabetn af 1. oktober 2004 ApS

Selskabetn af 1. oktober 2004 ApS (CVR number: 28132255) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2017. 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. Selskabetn af 1. oktober 2004 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
20162017
Volume
Net sales
Gross profit107.08
EBIT89.01
Net earnings42.23
Shareholders equity total- 481.27
Balance sheet total (assets)239.57
Net debt449.84
Profitability
EBIT-%
ROA12.3 %
ROE17.6 %
ROI19.8 %
Economic value added (EVA)68.7624.18
Solvency
Equity ratio-66.8 %
Gearing-93.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

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