Selskabet af 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28711042
Højbovej 1 D, 8600 Silkeborg
bogholderi@tmpo.dk
tel: 86206970

Company information

Official name
Selskabet af 2005 ApS
Established
2005
Company form
Private limited company
Industry

About Selskabet af 2005 ApS

Selskabet af 2005 ApS (CVR number: 28711042) is a company from SILKEBORG. The company recorded a gross profit of 10.6 mDKK in 2018. The operating profit was -9925.3 kDKK, while net earnings were -7503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -106 %, which can be considered poor and Return on Equity (ROE) was -148 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 2005 ApS's liquidity measured by quick ratio was 0.1 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 profit28 189.3824 948.3810 608.31
EBIT-50.23256.36-9 925.29
Net earnings- 716.57874.61-7 503.77
Shareholders equity total-3 321.62-2 447.02-9 950.79
Balance sheet total (assets)8 192.886 915.443 225.98
Net debt1 419.09- 425.594 339.37
Profitability
EBIT-%
ROA1.1 %9.3 %-106.0 %
ROE-8.7 %11.6 %-148.0 %
ROI-15.0 %53.7 %-197.2 %
Economic value added (EVA)-50.23498.35-9 557.30
Solvency
Equity ratio-32.0 %-26.1 %-80.1 %
Gearing-59.3 %-67.0 %-44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.1
Current ratio0.60.50.1
Cash and cash equivalents550.632 065.0142.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-106.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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