Efterår 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41064110
Sundvænget 38, 2900 Hellerup

Credit rating

Company information

Official name
Efterår 2019 ApS
Established
2020
Company form
Private limited company
Industry

About Efterår 2019 ApS

Efterår 2019 ApS (CVR number: 41064110) is a company from GENTOFTE. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 1136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Efterår 2019 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
2020
2021
2022
2023
2024
Volume
Net sales179.35137.05
Gross profit154.35112.05-25.00-25.00-30.48
EBIT154.35112.05-25.00-25.00-30.48
Net earnings147.2095.822 055.57- 887.751 136.70
Shareholders equity total3 522.163 617.985 673.554 785.805 922.18
Balance sheet total (assets)4 606.604 748.616 324.885 932.8713 012.87
Net debt1 053.441 069.67376.131 110.636 965.77
Profitability
EBIT-%86.1 %81.8 %
ROA3.5 %2.5 %40.5 %-12.9 %15.4 %
ROE4.2 %2.7 %44.2 %-17.0 %21.2 %
ROI3.5 %2.5 %40.5 %-12.9 %15.4 %
Economic value added (EVA)154.35- 119.43- 263.62- 342.83- 328.61
Solvency
Equity ratio76.5 %76.2 %89.7 %80.7 %45.5 %
Gearing30.1 %29.9 %11.0 %23.4 %119.2 %
Relative net indebtedness %587.4 %780.5 %
Liquidity
Quick ratio0.00.00.4
Current ratio0.00.00.4
Cash and cash equivalents6.0010.96250.2011.4493.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-587.4 %-780.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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