Selskabet af 21/06-2019 ApS

CVR number: 38285351
Smedeland 7, Smedeland 2600 Glostrup

Credit rating

Company information

Official name
Selskabet af 21/06-2019 ApS
Established
2016
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 21/06-2019 ApS

Selskabet af 21/06-2019 ApS (CVR number: 38285351) is a company from ALBERTSLUND. The company reported a net sales of 2.3 mDKK in 2018, demonstrating a decline of -60.3 % compared to the previous year. The operating profit percentage was poor at -46.8 % (EBIT: -1.1 mDKK), while net earnings were -1121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -174.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 21/06-2019 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
20172018
Volume
Net sales5 850.852 320.59
Gross profit468.99- 884.92
EBIT321.46-1 085.53
Net earnings227.96-1 121.52
Shareholders equity total277.96-1 071.52
Balance sheet total (assets)1 774.301 007.35
Net debt- 572.95- 257.35
Profitability
EBIT-%5.5 %-46.8 %
ROA18.1 %-56.3 %
ROE82.0 %-174.5 %
ROI115.7 %-781.1 %
Economic value added (EVA)250.74-1 070.70
Solvency
Equity ratio15.7 %-51.5 %
Gearing
Relative net indebtedness %15.8 %78.5 %
Liquidity
Quick ratio1.20.5
Current ratio1.20.5
Cash and cash equivalents572.95257.35
Capital use efficiency
Trade debtors turnover (days)74.3118.0
Net working capital %5.8 %-46.2 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-56.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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