Selskabet af 30. april 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 20217537
Hack Kampmanns Plads 2, 8000 Aarhus C

Credit rating

Company information

Official name
Selskabet af 30. april 2019 ApS
Established
1997
Company form
Private limited company
Industry

About Selskabet af 30. april 2019 ApS

Selskabet af 30. april 2019 ApS (CVR number: 20217537) is a company from AARHUS. The company recorded a gross profit of -48.6 kDKK in 2017. The operating profit was -48.6 kDKK, while net earnings were -158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 30. april 2019 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 profit-54.62-48.63
EBIT-54.62-48.63
Net earnings- 311.56- 158.47
Shareholders equity total-21 590.09-21 106.92
Balance sheet total (assets)25 626.2125 836.32
Net debt46 985.3446 786.19
Profitability
EBIT-%
ROA3.9 %4.3 %
ROE-1.2 %-0.6 %
ROI4.1 %4.3 %
Economic value added (EVA)-52.132 326.68
Solvency
Equity ratio-45.7 %-45.0 %
Gearing-217.7 %-221.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents13.821.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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