SECOND CHAPTER ApS

CVR number: 33267630
Grønningen 20 B, 4220 Korsør
chris@munkel.dk
tel: 61722662

Credit rating

Company information

Official name
SECOND CHAPTER ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

SECOND CHAPTER ApS (CVR number: 33267630) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -49.3 % compared to the previous year. The operating profit percentage was poor at -81.6 % (EBIT: -0 mDKK), while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SECOND CHAPTER 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales51.585.394.773.631.84
Gross profit40.14-7.24-0.790.54-1.50
EBIT40.14-7.24-0.790.54-1.50
Net earnings42.70-7.24-0.790.54-1.50
Shareholders equity total91.6384.3983.6084.1482.64
Balance sheet total (assets)102.1784.7884.1984.3482.64
Net debt-93.09-80.53-81.03-81.70-82.64
Profitability
EBIT-%77.8 %-134.2 %-16.6 %14.9 %-81.6 %
ROA39.3 %-7.7 %-0.9 %0.6 %-1.8 %
ROE46.6 %-8.2 %-0.9 %0.6 %-1.8 %
ROI43.8 %-8.2 %-0.9 %0.6 %-1.8 %
Economic value added (EVA)42.70-7.16-0.400.63-1.44
Solvency
Equity ratio89.7 %99.5 %99.3 %99.8 %100.0 %
Gearing
Relative net indebtedness %-160.1 %-1485.9 %-1686.3 %-2246.6 %-4494.0 %
Liquidity
Quick ratio9.7221.9144.2432.5
Current ratio9.7221.9144.2432.5
Cash and cash equivalents93.0980.5381.0381.7082.64
Capital use efficiency
Trade debtors turnover (days)64.2287.1217.8265.2
Net working capital %177.6 %1564.6 %1752.3 %2319.3 %4494.0 %
Credit risk
Credit ratingBCBBC

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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