Selskabet af 25. november ApS

CVR number: 36490756
Grevindevej 5, 4682 Tureby

Company information

Official name
Selskabet af 25. november ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Selskabet af 25. november ApS

Selskabet af 25. november ApS (CVR number: 36490756) is a company from KØGE. 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 25. november 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
201620172018
Volume
Net sales
Gross profit1 341.46936.24
EBIT112.39- 232.08
Net earnings83.81- 211.44
Shareholders equity total201.72-9.73
Balance sheet total (assets)849.971 024.29
Net debt-21.3648.98
Profitability
EBIT-%
ROA13.2 %-24.6 %
ROE41.5 %-34.5 %
ROI47.0 %-115.7 %
Economic value added (EVA)83.81- 196.745.83
Solvency
Equity ratio23.7 %-0.9 %
Gearing-1595.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio1.00.8
Cash and cash equivalents21.36106.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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