Selskabet af 21. november 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 36560967
Nørrebrogade 45 E, 2200 København N
saw@bechbruun.com
tel: 72273644

Company information

Official name
Selskabet af 21. november 2019 ApS
Personnel
29 persons
Established
2015
Company form
Private limited company
Industry

About Selskabet af 21. november 2019 ApS

Selskabet af 21. november 2019 ApS (CVR number: 36560967) is a company from KØBENHAVN. The company reported a net sales of 12.8 mDKK in 2018, demonstrating a decline of -12.9 % compared to the previous year. The operating profit percentage was poor at -16.7 % (EBIT: -2.1 mDKK), while net earnings were -2799 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 21. november 2019 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales5 738.0014 681.0012 785.00
Gross profit1 733.005 436.002 950.00
EBIT-2 679.00-2 181.00-2 137.00
Net earnings-2 899.00-2 708.00-2 799.00
Shareholders equity total-4 426.00-7 134.00-9 933.00
Balance sheet total (assets)1 511.003 591.002 885.00
Net debt3 119.006 596.009 170.00
Profitability
EBIT-%-46.7 %-14.9 %-16.7 %
ROA-45.1 %-26.2 %-18.1 %
ROE-191.9 %-106.2 %-86.4 %
ROI-74.6 %-42.1 %-26.0 %
Economic value added (EVA)-2 679.00-2 039.35-1 880.12
Solvency
Equity ratio-74.5 %-66.5 %-77.5 %
Gearing-81.1 %-94.9 %-96.9 %
Relative net indebtedness %95.3 %71.9 %96.7 %
Liquidity
Quick ratio0.60.70.8
Current ratio0.60.70.8
Cash and cash equivalents469.00173.00453.00
Capital use efficiency
Trade debtors turnover (days)60.379.453.5
Net working capital %-15.5 %-8.9 %-5.6 %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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