Selskabet af 21. maj 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27769446
Fruebjergvej 3, 2100 København Ø
apotekeren@apotekeren.dk
tel: 70201489

Credit rating

Company information

Official name
Selskabet af 21. maj 2004 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Selskabet af 21. maj 2004 ApS

Selskabet af 21. maj 2004 ApS (CVR number: 27769446) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2018. The operating profit was -16.2 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 21. maj 2004 ApS's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit8.000.92-16.23
EBIT8.000.92-16.23
Net earnings1.00-0.12-17.23
Shareholders equity total263.00263.26246.03
Balance sheet total (assets)309.00309.32302.74
Net debt- 287.00- 278.92- 261.16
Profitability
EBIT-%
ROA2.6 %0.3 %-5.3 %
ROE0.4 %-0.0 %-6.8 %
ROI2.8 %0.3 %-5.9 %
Economic value added (EVA)8.003.18-14.35
Solvency
Equity ratio85.1 %85.1 %81.3 %
Gearing8.0 %8.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.75.3
Current ratio6.76.75.3
Cash and cash equivalents308.00300.58282.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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