Selskabet af 26 maj 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 39537109
Skivevej 177, Hvam 7500 Holstebro
tel: 60660550

Credit rating

Company information

Official name
Selskabet af 26 maj 2020 ApS
Personnel
11 persons
Established
2018
Domicile
Hvam
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 26 maj 2020 ApS

Selskabet af 26 maj 2020 ApS (CVR number: 39537109) is a company from HOLSTEBRO. The company recorded a gross profit of 36.9 kDKK in 2018. The operating profit was 7.9 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 26 maj 2020 ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit36.90
EBIT7.86
Net earnings6.14
Shareholders equity total56.14
Balance sheet total (assets)184.13
Net debt-47.88
Profitability
EBIT-%
ROA4.3 %
ROE10.9 %
ROI8.3 %
Economic value added (EVA)6.14
Solvency
Equity ratio30.5 %
Gearing65.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents84.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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