Selskabet af 30. september 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 28499116
Albuen 9, 6000 Kolding
jke-design@jke-kolding.dk
tel: 61785581

Company information

Official name
Selskabet af 30. september 2019 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 30. september 2019 ApS

Selskabet af 30. september 2019 ApS (CVR number: 28499116) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 30. september 2019 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
201620172018
Volume
Net sales
Gross profit903.00776.88
EBIT- 113.00- 237.96
Net earnings- 114.00- 238.18
Shareholders equity total-4 774.00-5 012.11
Balance sheet total (assets)757.00649.60
Net debt5 124.005 187.61
Profitability
EBIT-%
ROA-2.0 %-4.3 %
ROE-15.1 %-33.9 %
ROI-2.1 %-4.5 %
Economic value added (EVA)- 113.0010.32262.17
Solvency
Equity ratio-86.3 %-88.5 %
Gearing-110.8 %-107.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.7
Current ratio3.12.4
Cash and cash equivalents167.00205.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

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