Selskabet af den 2. juni 2020 A/S

CVR number: 32663893
Industrivej 15, 6510 Gram
tn@mustang-trailers.dk
tel: 73212121

Credit rating

Company information

Official name
Selskabet af den 2. juni 2020 A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About Selskabet af den 2. juni 2020 A/S

Selskabet af den 2. juni 2020 A/S (CVR number: 32663893) is a company from HADERSLEV. The company recorded a gross profit of 558.7 kDKK in 2019. The operating profit was -2040.4 kDKK, while net earnings were -2679.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af den 2. juni 2020 A/S's liquidity measured by quick ratio was 0.1 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
2016201720182019
Volume
Net sales
Gross profit1 431.811 394.191 891.40558.70
EBIT-1 115.38-1 175.23- 811.06-2 040.39
Net earnings368.47629.30979.50-2 679.95
Shareholders equity total-6 341.33-5 712.03-4 732.53-7 412.48
Balance sheet total (assets)5 461.255 257.545 518.743 543.14
Net debt10 365.719 239.069 041.659 281.65
Profitability
EBIT-%
ROA8.9 %8.8 %12.5 %-18.8 %
ROE6.7 %11.7 %18.2 %-59.1 %
ROI9.6 %9.5 %13.8 %-21.5 %
Economic value added (EVA)- 791.92- 483.78- 638.31-1 685.09
Solvency
Equity ratio-50.4 %-48.3 %-41.6 %-65.1 %
Gearing-173.5 %-175.1 %-193.1 %-126.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.1
Current ratio0.40.50.50.3
Cash and cash equivalents636.54765.2598.4968.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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