Selskabet af 19.11.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 36911743
Herrestrupvej 36, 4293 Dianalund
info@sensemarketing.dk
tel: 60743200
www.martinbengaard.dk

Credit rating

Company information

Official name
Selskabet af 19.11.2019 ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry
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About Selskabet af 19.11.2019 ApS

Selskabet af 19.11.2019 ApS (CVR number: 36911743) is a company from SORØ. The company recorded a gross profit of 1541.5 kDKK in 2018. The operating profit was -537.5 kDKK, while net earnings were -422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.1 %, which can be considered poor and Return on Equity (ROE) was -135.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 19.11.2019 ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 010.001 273.141 541.47
EBIT132.2040.42- 537.52
Net earnings103.0324.18- 422.82
Shareholders equity total90.23114.41- 308.42
Balance sheet total (assets)452.01592.49511.04
Net debt- 180.68- 210.84-5.94
Profitability
EBIT-%
ROA29.2 %7.7 %-76.1 %
ROE114.2 %23.6 %-135.2 %
ROI146.5 %39.2 %-911.0 %
Economic value added (EVA)103.3928.82- 416.46
Solvency
Equity ratio20.0 %19.3 %-37.6 %
Gearing1.6 %-0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.6
Current ratio1.21.20.6
Cash and cash equivalents180.68212.627.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-76.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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