Selskabet 0805 ApS — Credit Rating and Financial Key Figures

CVR number: 36977558
Industriskellet 14-16, 3300 Frederiksværk

Company information

Official name
Selskabet 0805 ApS
Established
2015
Company form
Private limited company
Industry

About Selskabet 0805 ApS

Selskabet 0805 ApS (CVR number: 36977558) is a company from HALSNÆS. The company recorded a gross profit of 3751.9 kDKK in 2018. The operating profit was -594 kDKK, while net earnings were -687.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet 0805 ApS'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
2016
2017
2018
Volume
Net sales
Gross profit3 636.944 396.853 751.86
EBIT274.47286.33- 593.98
Net earnings115.5495.53- 687.59
Shareholders equity total165.54261.07- 426.52
Balance sheet total (assets)5 726.355 523.486 355.64
Net debt3 431.331 574.31983.64
Profitability
EBIT-%
ROA4.8 %5.1 %-9.6 %
ROE69.8 %44.8 %-20.8 %
ROI5.4 %6.4 %-19.9 %
Economic value added (EVA)206.55213.32- 543.82
Solvency
Equity ratio2.9 %4.7 %-6.3 %
Gearing2072.8 %610.3 %-230.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.5
Current ratio1.21.00.8
Cash and cash equivalents19.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.61%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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