Selskabet af 28. maj 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 31606942
Rugvænget 8, 4100 Ringsted
tel: 38193647

Credit rating

Company information

Official name
Selskabet af 28. maj 2019 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 28. maj 2019 ApS

Selskabet af 28. maj 2019 ApS (CVR number: 31606942) is a company from RINGSTED. The company recorded a gross profit of 3210.9 kDKK in 2018. The operating profit was -824.5 kDKK, while net earnings were -708 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 28. maj 2019 ApS's liquidity measured by quick ratio was 0.5 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 profit3 257.883 783.163 210.93
EBIT231.72107.25- 824.47
Net earnings137.8032.88- 707.96
Shareholders equity total- 556.57- 523.69-1 231.65
Balance sheet total (assets)4 742.245 869.447 837.51
Net debt715.22956.951 704.18
Profitability
EBIT-%
ROA4.5 %1.9 %-10.6 %
ROE2.9 %0.6 %-10.3 %
ROI24.0 %10.8 %-48.3 %
Economic value added (EVA)179.53109.57- 617.43
Solvency
Equity ratio-10.5 %-8.2 %-13.6 %
Gearing-128.5 %-182.7 %-140.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.5
Current ratio0.80.90.8
Cash and cash equivalents29.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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