Selskabet af 01.01.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28323387
Universitetsparken 7, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Selskabet af 01.01.2005 ApS
Established
2005
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 01.01.2005 ApS

Selskabet af 01.01.2005 ApS (CVR number: 28323387) is a company from ROSKILDE. The company recorded a gross profit of 2955 kDKK in 2018. The operating profit was -1502.1 kDKK, while net earnings were -1679.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -218.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 01.01.2005 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
2018
Volume
Net sales
Gross profit6 717.225 815.052 954.96
EBIT529.76- 402.70-1 502.13
Net earnings351.55- 400.13-1 679.39
Shareholders equity total455.3555.22-1 624.17
Balance sheet total (assets)4 262.473 220.811 484.60
Net debt1 666.521 411.922 088.22
Profitability
EBIT-%
ROA12.8 %-10.7 %-46.3 %
ROE77.2 %-156.7 %-218.1 %
ROI25.8 %-22.4 %-82.5 %
Economic value added (EVA)410.48- 338.41-1 618.18
Solvency
Equity ratio10.7 %9.8 %-52.2 %
Gearing366.0 %2556.9 %-128.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.7
Current ratio1.11.20.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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