Selskabet af 3. april 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36089911
Siøvej 4, Fynshav 6440 Augustenborg
os@privat.dk
tel: 40421816

Credit rating

Company information

Official name
Selskabet af 3. april 2020 ApS
Personnel
1 person
Established
2014
Domicile
Fynshav
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Selskabet af 3. april 2020 ApS

Selskabet af 3. april 2020 ApS (CVR number: 36089911) is a company from SØNDERBORG. The company recorded a gross profit of 1899.1 kDKK in 2019. The operating profit was -644.8 kDKK, while net earnings were -645.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.9 %, which can be considered poor and Return on Equity (ROE) was -122.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 3. april 2020 ApS's liquidity measured by quick ratio was 0.3 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 sales2 774.72
Gross profit1 866.692 415.701 899.08
EBIT243.13- 549.36- 305.41- 644.82
Net earnings241.59- 427.82- 238.22- 645.67
Shareholders equity total326.4180.42- 157.80- 803.47
Balance sheet total (assets)1 264.39479.38571.31484.69
Net debt-1 020.15-62.85-94.70-62.50
Profitability
EBIT-%8.8 %
ROA19.2 %-63.0 %-50.5 %-63.9 %
ROE74.0 %-210.3 %-73.1 %-122.3 %
ROI74.5 %-270.1 %-759.6 %
Economic value added (EVA)243.13- 380.42- 217.58- 632.11
Solvency
Equity ratio25.8 %16.8 %-21.6 %-62.4 %
Gearing
Relative net indebtedness %-3.0 %
Liquidity
Quick ratio1.10.70.50.3
Current ratio1.21.00.70.3
Cash and cash equivalents1 020.1562.8594.7062.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.6 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-63.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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