Selskabet af 20.11.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 37120448
Østergårdsvej 15, Dommerby 7840 Højslev

Company information

Official name
Selskabet af 20.11.2018 ApS
Established
2015
Domicile
Dommerby
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Selskabet af 20.11.2018 ApS

Selskabet af 20.11.2018 ApS (CVR number: 37120448) is a company from SKIVE. 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 20.11.2018 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
2016
2017
2018
Volume
Net sales
Gross profit553.89
EBIT-4.78-5.00
Net earnings-3.47-6.04
Shareholders equity total46.5336.07
Balance sheet total (assets)151.72141.20
Net debt102.31100.05
Profitability
EBIT-%
ROA-1.3 %-2.6 %
ROE-7.4 %-14.6 %
ROI-1.3 %-2.7 %
Economic value added (EVA)-4.78-6.09-1.81
Solvency
Equity ratio30.7 %25.5 %
Gearing226.0 %277.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents2.870.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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