38289918 ApS

CVR number: 38289918
Arnbjergvej 23 A, Lavensby 6430 Nordborg

Credit rating

Company information

Official name
38289918 ApS
Personnel
5 persons
Established
2016
Domicile
Lavensby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About 38289918 ApS

38289918 ApS (CVR number: 38289918) is a company from SØNDERBORG. The company recorded a gross profit of 2126 kDKK in 2018. The operating profit was -499.1 kDKK, while net earnings were -526 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.1 %, which can be considered poor and Return on Equity (ROE) was -188.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 38289918 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit3 325.372 125.98
EBIT139.79- 499.07
Net earnings108.82- 526.04
Shareholders equity total110.31- 415.73
Balance sheet total (assets)209.07447.16
Net debt-23.85131.07
Profitability
EBIT-%
ROA66.9 %-93.1 %
ROE98.6 %-188.7 %
ROI126.7 %-314.4 %
Economic value added (EVA)108.97- 503.42
Solvency
Equity ratio52.8 %-48.2 %
Gearing-49.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.5
Current ratio2.10.5
Cash and cash equivalents23.8576.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-93.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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