Selskabet af 2. juli 1982 ApS

CVR number: 71195414
Ellebjergvej 52, 2450 København SV
cenergia@cenergia.dk
tel: 44660136

Credit rating

Company information

Official name
Selskabet af 2. juli 1982 ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Selskabet af 2. juli 1982 ApS

Selskabet af 2. juli 1982 ApS (CVR number: 71195414) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 19.9 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 2. juli 1982 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales5 288.006.067.27
Gross profit3 988.000.090.06
EBIT53.000.090.05
Net earnings13.000.060.03
Shareholders equity total623.000.680.71
Balance sheet total (assets)3 587.006.076.72
Net debt609.002.861.84
Profitability
EBIT-%1.0 %1.4 %0.7 %
ROA1.5 %0.0 %0.8 %
ROE2.1 %0.0 %4.9 %
ROI4.4 %0.0 %1.0 %
Economic value added (EVA)40.53-31.220.08
Solvency
Equity ratio17.4 %11.2 %10.6 %
Gearing97.8 %598.7 %647.3 %
Relative net indebtedness %56.1 %68.9 %44.4 %
Liquidity
Quick ratio1.21.11.1
Current ratio1.21.11.1
Cash and cash equivalents1.212.78
Capital use efficiency
Trade debtors turnover (days)36.12.21.8
Net working capital %11.1 %10.6 %9.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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