Investeringsselskabet af 21.01.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40193367
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Credit rating

Company information

Official name
Investeringsselskabet af 21.01.2019 ApS
Established
2019
Company form
Private limited company
Industry

About Investeringsselskabet af 21.01.2019 ApS

Investeringsselskabet af 21.01.2019 ApS (CVR number: 40193367) is a company from HERNING. The company recorded a gross profit of -21.7 kDKK in 2021. The operating profit was -21.7 kDKK, while net earnings were 12 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Investeringsselskabet af 21.01.2019 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
Volume
Net sales
Gross profit-11.32-12.10-21.73
EBIT-11.32-12.10-21.73
Net earnings23.4622.5811.99
Shareholders equity total2 023.462 046.042 058.03
Balance sheet total (assets)3 702.723 792.513 882.23
Net debt1 596.411 573.921 554.41
Profitability
EBIT-%
ROA3.6 %2.6 %2.3 %
ROE1.2 %1.1 %0.6 %
ROI3.6 %2.6 %2.3 %
Economic value added (EVA)-8.77- 107.79- 111.31
Solvency
Equity ratio54.6 %53.9 %53.0 %
Gearing82.1 %84.5 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents65.40155.18244.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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