Selskabet af 27.11.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40050876
Store Kongensgade 81 C, 1264 København K

Company information

Official name
Selskabet af 27.11.2018 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Selskabet af 27.11.2018 ApS

Selskabet af 27.11.2018 ApS (CVR number: 40050876) is a company from KØBENHAVN. The company recorded a gross profit of -46.1 kDKK in 2022. The operating profit was -47.3 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 27.11.2018 ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 779.026 441.158 206.1394 595.97-46.15
EBIT- 129.48-87.15-6.3290 234.76-47.26
Net earnings2 592.693 361.164 058.1290 029.41-22.27
Shareholders equity total2 648.693 417.165 475.28421.36399.09
Balance sheet total (assets)4 882.186 983.7010 733.80706.64585.77
Net debt258.59-1 420.46- 579.99- 706.64- 547.51
Profitability
EBIT-%
ROA53.4 %56.7 %46.3 %1577.6 %-1.6 %
ROE97.9 %110.8 %91.3 %3053.6 %-5.4 %
ROI67.0 %84.0 %69.9 %2249.8 %-2.6 %
Economic value added (EVA)- 101.20-17.22165.5390 517.59-4 679.90
Solvency
Equity ratio54.3 %48.9 %51.0 %59.6 %68.1 %
Gearing46.8 %13.1 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.82.53.1
Current ratio1.01.00.82.53.1
Cash and cash equivalents980.261 867.862 341.64706.64547.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBACC

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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