Selskabet af 1. maj 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34489130
Fruerhøj 15, 2970 Hørsholm
michael.larsen@klubkaffe.dk
tel: 43769769

Company information

Official name
Selskabet af 1. maj 2012 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 1. maj 2012 ApS

Selskabet af 1. maj 2012 ApS (CVR number: 34489130) 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. Selskabet af 1. maj 2012 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
2016
2017
Volume
Net sales
Gross profit215.73
EBIT75.79
Net earnings55.98
Shareholders equity total105.17
Balance sheet total (assets)702.32
Net debt84.50
Profitability
EBIT-%
ROA10.8 %
ROE53.2 %
ROI40.0 %
Economic value added (EVA)56.19-5.31
Solvency
Equity ratio15.0 %
Gearing80.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.0
Cash and cash equivalents-0.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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