Selskabet af 20. april 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37626260
Hedelundvej 36, Gl. Rye 8680 Ry
info@elliesandivy.com
Elliesandivy.com

Company information

Official name
Selskabet af 20. april 2016 ApS
Personnel
1 person
Established
2016
Domicile
Gl. Rye
Company form
Private limited company
Industry

About Selskabet af 20. april 2016 ApS

Selskabet af 20. april 2016 ApS (CVR number: 37626260) is a company from SKANDERBORG. The company recorded a gross profit of -707.6 kDKK in 2022. The operating profit was -1205 kDKK, while net earnings were -1324.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -146.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 20. april 2016 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit318.83405.03643.99953.27- 707.59
EBIT-44.76- 279.9363.53284.84-1 205.01
Net earnings-69.71- 268.606.78172.86-1 324.59
Shareholders equity total-64.84- 233.45- 226.67-53.81-1 378.39
Balance sheet total (assets)825.041 115.201 287.781 807.410.54
Net debt308.84618.40693.40712.01253.87
Profitability
EBIT-%
ROA-7.2 %-25.0 %4.4 %16.9 %-74.4 %
ROE-16.8 %-27.7 %0.6 %11.2 %-146.5 %
ROI-15.8 %-56.0 %9.3 %39.9 %-245.7 %
Economic value added (EVA)-36.36- 222.9877.67232.41-1 231.79
Solvency
Equity ratio-7.3 %-17.3 %-15.0 %-2.9 %-100.0 %
Gearing-513.1 %-285.5 %-309.8 %-1351.3 %-18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.1
Current ratio0.90.80.81.00.0
Cash and cash equivalents23.8848.028.7415.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-74.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-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.