Virksomeden af 1. maj 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 27456219
N P Nielsens Vej 13, 3220 Tisvildeleje
tel: 40624442

Company information

Official name
Virksomeden af 1. maj 2019 ApS
Established
2003
Company form
Private limited company
Industry

About Virksomeden af 1. maj 2019 ApS

Virksomeden af 1. maj 2019 ApS (CVR number: 27456219) is a company from GRIBSKOV. The company recorded a gross profit of 4671.2 kDKK in 2017. The operating profit was -1234.2 kDKK, while net earnings were -1058.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Virksomeden af 1. maj 2019 ApS's liquidity measured by quick ratio was 0.7 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 profit3 851.004 671.19
EBIT- 555.00-1 234.20
Net earnings- 445.00-1 058.59
Shareholders equity total183.00- 875.73
Balance sheet total (assets)2 639.003 822.17
Net debt99.00833.91
Profitability
EBIT-%
ROA-21.0 %-33.6 %
ROE-243.2 %-52.9 %
ROI-138.4 %-199.9 %
Economic value added (EVA)- 437.12- 993.30
Solvency
Equity ratio7.3 %-18.6 %
Gearing119.1 %-95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.7
Current ratio1.00.7
Cash and cash equivalents119.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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