Selskabet af 140819 ApS

CVR number: 38727117
Mesterlodden 35, 2820 Gentofte
tel: 70222226

Credit rating

Company information

Official name
Selskabet af 140819 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Selskabet af 140819 ApS

Selskabet af 140819 ApS (CVR number: 38727117) is a company from GENTOFTE. The company recorded a gross profit of 587.9 kDKK in 2019. The operating profit was 102.2 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 140819 ApS's liquidity measured by quick ratio was 0 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
201720182019
Volume
Net sales
Gross profit1 156.512 251.66587.90
EBIT125.66- 804.72102.22
Net earnings99.12- 799.1472.61
Shareholders equity total149.12- 650.02- 577.42
Balance sheet total (assets)1 749.34788.47
Net debt275.88194.72482.05
Profitability
EBIT-%
ROA7.4 %-50.5 %10.1 %
ROE66.5 %-170.5 %18.4 %
ROI29.1 %-252.6 %30.2 %
Economic value added (EVA)98.01- 795.05134.88
Solvency
Equity ratio8.5 %-45.2 %-100.0 %
Gearing185.0 %-30.0 %-83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.60.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
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.