Selskabet af 20. november 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41868872
Falkoner Alle 4, 2000 Frederiksberg

Credit rating

Company information

Official name
Selskabet af 20. november 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Selskabet af 20. november 2020 ApS

Selskabet af 20. november 2020 ApS (CVR number: 41868872) is a company from FREDERIKSBERG. The company reported a net sales of -0.2 mDKK in 2023, demonstrating a growth of -84.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 20. november 2020 ApS's liquidity measured by quick ratio was 13.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 164.43-1 592.08- 247.84
Gross profit1 163.23-1 608.97- 259.41
EBIT1 163.23-1 608.97- 259.41
Net earnings1 163.49-1 608.98- 259.39
Shareholders equity total3 068.871 345.481 086.09
Balance sheet total (assets)3 191.251 353.681 095.29
Net debt0.61- 126.97- 124.54
Profitability
EBIT-%99.9 %
ROA36.5 %-70.8 %-21.2 %
ROE37.9 %-72.9 %-21.3 %
ROI37.9 %-72.9 %-21.3 %
Economic value added (EVA)1 163.50-1 561.77- 302.28
Solvency
Equity ratio96.2 %99.4 %99.2 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %10.5 %7.5 %46.8 %
Liquidity
Quick ratio1.015.613.6
Current ratio1.015.613.6
Cash and cash equivalents127.67125.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %-7.5 %-46.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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