Selskabet af 1. maj 2019 under opløsning ApS — Credit Rating and Financial Key Figures

CVR number: 31935741
Leerbjerg Lod 11, Ny Hammersholt 3400 Hillerød
hpb@tbkconsult.com
tel: 69803022

Company information

Official name
Selskabet af 1. maj 2019 under opløsning ApS
Established
2009
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About Selskabet af 1. maj 2019 under opløsning ApS

Selskabet af 1. maj 2019 under opløsning ApS (CVR number: 31935741) is a company from HILLERØD. The company recorded a gross profit of 31.6 kDKK in 2018. The operating profit was 31.6 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 109.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -74 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 1. maj 2019 under opløsning ApS's liquidity measured by quick ratio was 0.3 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-43.9613.2131.59
EBIT-43.9613.2131.59
Net earnings-47.039.5829.60
Shareholders equity total- 284.53- 149.95- 120.35
Balance sheet total (assets)6.6911.7142.32
Net debt191.5665.9747.10
Profitability
EBIT-%
ROA-15.1 %5.8 %19.5 %
ROE-702.7 %104.1 %109.6 %
ROI-22.2 %9.6 %41.1 %
Economic value added (EVA)-39.6927.8539.72
Solvency
Equity ratio-97.7 %-92.8 %-74.0 %
Gearing-69.7 %-51.8 %-55.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.3
Current ratio0.00.10.3
Cash and cash equivalents6.6911.7119.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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