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

CVR number: 37994502
Åhavnen 4, 4600 Køge
rb@robertboernum.dk

Company information

Official name
Selskabet af 1. april ApS
Established
2016
Company form
Private limited company
Industry

About Selskabet af 1. april ApS

Selskabet af 1. april ApS (CVR number: 37994502) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -1.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 1. april 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
2018
Volume
Net sales
Gross profit
EBIT-10.21-1.25
Net earnings-10.40-1.31
Shareholders equity total39.6038.28
Balance sheet total (assets)44.6038.28
Net debt-44.60-37.91
Profitability
EBIT-%
ROA-22.9 %-3.0 %
ROE-26.3 %-3.4 %
ROI-25.8 %-3.2 %
Economic value added (EVA)-10.21-1.00
Solvency
Equity ratio88.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.9
Current ratio8.9
Cash and cash equivalents44.6037.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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