Selskabet af 26. september 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 11489834
Jyllingevej 20, 2720 Vanløse
tel: 38741447

Credit rating

Company information

Official name
Selskabet af 26. september 2019 ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Selskabet af 26. september 2019 ApS

Selskabet af 26. september 2019 ApS (CVR number: 11489834) is a company from KØBENHAVN. The company recorded a gross profit of 420.3 kDKK in 2018. The operating profit was -61.6 kDKK, while net earnings were -99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 26. september 2019 ApS's liquidity measured by quick ratio was 0.2 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 profit691.54722.80420.33
EBIT166.94270.58-61.60
Net earnings80.92130.90-99.88
Shareholders equity total2 909.393 040.302 940.42
Balance sheet total (assets)5 226.655 144.485 080.56
Net debt1 224.541 258.081 145.95
Profitability
EBIT-%
ROA3.2 %5.2 %-1.2 %
ROE2.8 %4.4 %-3.3 %
ROI4.0 %6.4 %-1.5 %
Economic value added (EVA)130.2156.84- 200.48
Solvency
Equity ratio55.7 %59.1 %57.9 %
Gearing42.6 %41.8 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.2
Current ratio2.22.42.4
Cash and cash equivalents14.3411.3417.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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