Selskab af 24. august 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39812746
Lautrupsgade 7, 2100 København Ø

Credit rating

Company information

Official name
Selskab af 24. august 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Selskab af 24. august 2018 ApS

Selskab af 24. august 2018 ApS (CVR number: 39812746) is a company from KØBENHAVN. The company reported a net sales of 4.1 mDKK in 2022, demonstrating a decline of -56.1 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were -138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab af 24. august 2018 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales3 307.004 139.009 350.004 108.14
Gross profit-36.00- 681.002 247.001 308.64
EBIT- 704.00-1 239.001 613.001.02
Net earnings- 725.00- 845.001 220.00- 138.21
Shareholders equity total- 675.00-1 520.00- 301.00- 439.08
Balance sheet total (assets)1 444.001 480.002 634.001 461.05
Net debt1 769.001 973.00- 500.00- 451.12
Profitability
EBIT-%-21.3 %-29.9 %17.3 %0.0 %
ROA-33.2 %-48.4 %54.4 %0.0 %
ROE-50.2 %-57.8 %59.3 %-6.8 %
ROI-38.2 %-56.5 %87.5 %0.1 %
Economic value added (EVA)- 704.00- 776.481 363.3098.31
Solvency
Equity ratio-31.9 %-50.7 %-10.3 %-23.1 %
Gearing-273.0 %-167.4 %-379.1 %-147.4 %
Relative net indebtedness %61.8 %58.7 %13.8 %19.5 %
Liquidity
Quick ratio1.00.61.01.0
Current ratio1.00.61.01.0
Cash and cash equivalents74.00571.001 641.001 098.42
Capital use efficiency
Trade debtors turnover (days)146.941.326.125.9
Net working capital %-0.8 %-26.8 %-0.9 %0.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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