Selskabet af 20. april 2018 2 ApS

CVR number: 35378901
Maglemølle 25, 4700 Næstved

Credit rating

Company information

Official name
Selskabet af 20. april 2018 2 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 20. april 2018 2 ApS

Selskabet af 20. april 2018 2 ApS (CVR number: 35378901) is a company from NÆSTVED. The company recorded a gross profit of 2678.3 kDKK in 2017. The operating profit was -520.8 kDKK, while net earnings were -943.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -126.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 20. april 2018 2 ApS's liquidity measured by quick ratio was 0.3 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
20162017
Volume
Net sales
Gross profit2 721.702 678.35
EBIT- 276.16- 520.79
Net earnings- 192.79- 943.44
Shareholders equity total412.87- 530.57
Balance sheet total (assets)2 258.621 080.00
Net debt117.97- 253.31
Profitability
EBIT-%
ROA-12.2 %-26.9 %
ROE-46.7 %-126.4 %
ROI-51.5 %-193.8 %
Economic value added (EVA)- 216.87- 570.05
Solvency
Equity ratio18.3 %-32.9 %
Gearing29.9 %-0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.3
Current ratio1.10.6
Cash and cash equivalents5.49254.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.