Selskabet af 27. januar 2021 ApS

CVR number: 37372226
Stensgårdvej 4, 5500 Middelfart
info@rsr-hotel.dk

Credit rating

Company information

Official name
Selskabet af 27. januar 2021 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Selskabet af 27. januar 2021 ApS (CVR number: 37372226) is a company from MIDDELFART. The company recorded a gross profit of 1314.7 kDKK in 2019. The operating profit was 141.7 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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. januar 2021 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 profit3 520.086 004.428 257.621 314.69
EBIT- 401.3883.58- 365.96141.72
Net earnings- 313.2363.56- 217.6332.10
Shareholders equity total- 275.34188.22-29.402.69
Balance sheet total (assets)1 202.961 555.211 886.58527.34
Net debt200.07186.03- 220.44- 196.80
Profitability
EBIT-%
ROA-27.2 %5.5 %-21.0 %11.6 %
ROE-26.0 %9.1 %-21.0 %3.4 %
ROI-131.5 %24.6 %-114.3 %64.2 %
Economic value added (EVA)- 313.0884.33- 225.47126.44
Solvency
Equity ratio-18.6 %12.1 %-1.5 %0.5 %
Gearing-110.9 %98.8 %-897.8 %6505.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.0
Current ratio0.81.11.01.0
Cash and cash equivalents105.18484.41371.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.51%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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