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

CVR number: 16677787
Norgekaj 62, 5000 Odense C
lh@sunesen.dk
tel: 65913140

Company information

Official name
Selskabet af 1. december 2019 I ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Selskabet af 1. december 2019 I ApS

Selskabet af 1. december 2019 I ApS (CVR number: 16677787) 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 I 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 345.132 871.062 838.30
EBIT1 032.441 301.621 424.36
Net earnings839.941 102.601 212.22
Shareholders equity total1 677.142 079.742 191.96
Balance sheet total (assets)3 454.193 541.514 427.69
Net debt-1 625.47-2 271.35-1 896.09
Profitability
EBIT-%
ROA31.0 %39.8 %38.5 %
ROE50.1 %58.7 %56.8 %
ROI62.0 %72.8 %71.5 %
Economic value added (EVA)804.021 024.161 133.47-0.97
Solvency
Equity ratio48.6 %58.7 %49.5 %
Gearing2.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.9
Current ratio1.82.21.9
Cash and cash equivalents1 672.282 293.781 896.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

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