Selskabet af 09.01.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41061308
Plantagevej 8 A, Bov 6330 Padborg

Company information

Official name
Selskabet af 09.01.2020 ApS
Established
2020
Domicile
Bov
Company form
Private limited company
Industry

About Selskabet af 09.01.2020 ApS

Selskabet af 09.01.2020 ApS (CVR number: 41061308) is a company from AABENRAA. The company recorded a gross profit of -7.8 kDKK in 2021. The operating profit was -7.8 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 09.01.2020 ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit-10.04-7.85
EBIT-10.04-7.85
Net earnings-8.23-5.39
Shareholders equity total31.7726.38
Balance sheet total (assets)36.7731.38
Net debt-1.99-0.38
Profitability
EBIT-%
ROA-24.8 %-20.3 %
ROE-25.9 %-18.5 %
ROI-28.7 %-23.7 %
Economic value added (EVA)-9.06-7.62
Solvency
Equity ratio86.4 %84.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.46.3
Current ratio7.46.3
Cash and cash equivalents1.990.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.