Selskabet af 1. december 2019 II ApS — Credit Rating and Financial Key Figures

CVR number: 21244333
Norgekaj 62, 5000 Odense C
lh@sunesen.dk

Company information

Official name
Selskabet af 1. december 2019 II ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Selskabet af 1. december 2019 II ApS

Selskabet af 1. december 2019 II ApS (CVR number: 21244333) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2019. 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 1. december 2019 II 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
2016201720182019
Volume
Net sales
Gross profit270.97445.93511.49
EBIT46.80114.46120.92
Net earnings36.5189.2993.91
Shareholders equity total208.38267.67276.58
Balance sheet total (assets)302.68371.95499.27
Net debt- 248.21- 341.27- 238.94
Profitability
EBIT-%
ROA15.5 %33.9 %27.8 %
ROE17.5 %37.5 %34.5 %
ROI22.5 %48.1 %37.2 %
Economic value added (EVA)36.5191.2998.013.47
Solvency
Equity ratio68.8 %72.0 %55.4 %
Gearing38.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.62.2
Current ratio3.23.62.2
Cash and cash equivalents248.21341.27345.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.