Selskabet af 27. maj 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 34221731
Gammel Bagsværdvej 64, 2800 Kgs.Lyngby
tel: 70234424

Credit rating

Company information

Official name
Selskabet af 27. maj 2020 ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Selskabet af 27. maj 2020 ApS

Selskabet af 27. maj 2020 ApS (CVR number: 34221731) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 510.4 kDKK in 2019. The operating profit was -320.2 kDKK, while net earnings were -250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.8 %, which can be considered poor and Return on Equity (ROE) was -188.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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 27. maj 2020 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit353.61665.89830.38510.37
EBIT- 139.41154.26224.51- 320.18
Net earnings- 140.05148.19170.47- 250.80
Shareholders equity total-60.0588.14258.617.81
Balance sheet total (assets)286.41382.23732.04287.41
Net debt66.31-6.09-30.3996.21
Profitability
EBIT-%
ROA-40.2 %42.3 %40.4 %-62.8 %
ROE-48.9 %79.1 %98.3 %-188.3 %
ROI-109.6 %90.1 %74.1 %-120.2 %
Economic value added (EVA)- 139.41159.68172.53- 254.93
Solvency
Equity ratio-17.3 %23.1 %35.3 %2.7 %
Gearing-211.9 %144.2 %51.5 %1705.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.51.0
Current ratio0.81.31.51.0
Cash and cash equivalents60.94133.21163.5936.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-62.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.72%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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