Selskabet af den 1.11.2019 ApS

CVR number: 36715790
Dirch Passers Allé 64, 2000 Frederiksberg

Credit rating

Company information

Official name
Selskabet af den 1.11.2019 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Selskabet af den 1.11.2019 ApS

Selskabet af den 1.11.2019 ApS (CVR number: 36715790) is a company from FREDERIKSBERG. The company recorded a gross profit of 290.6 kDKK in 2018. The operating profit was -184.1 kDKK, while net earnings were -195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.3 %, which can be considered poor and Return on Equity (ROE) was -142.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af den 1.11.2019 ApS's liquidity measured by quick ratio was 0.3 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 profit290.55
EBIT- 184.06
Net earnings- 195.29
Shareholders equity total57.0057.00- 138.29
Balance sheet total (assets)57.0057.00217.04
Net debt25.94
Profitability
EBIT-%
ROA-89.3 %
ROE-142.5 %
ROI-221.4 %
Economic value added (EVA)-2.86- 187.20
Solvency
Equity ratio100.0 %100.0 %-38.9 %
Gearing-78.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.6
Cash and cash equivalents83.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-89.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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