Selskabet af 28. april 2021 ApS

CVR number: 20584548
Sønderskovvej 116, Nordenskov 6800 Varde
tel: 75298590

Credit rating

Company information

Official name
Selskabet af 28. april 2021 ApS
Established
1998
Domicile
Nordenskov
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 28. april 2021 ApS

Selskabet af 28. april 2021 ApS (CVR number: 20584548) is a company from VARDE. The company recorded a gross profit of -7.1 kDKK in 2019. The operating profit was -7.1 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, 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. Selskabet af 28. april 2021 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit1 883.42- 118.01-23.21-7.05
EBIT316.01- 115.88-23.21-7.05
Net earnings370.44-85.83-20.60-7.03
Shareholders equity total129.4441.6121.0113.98
Balance sheet total (assets)169.7376.7921.0113.98
Net debt-69.21-11.81-15.07-6.63
Profitability
EBIT-%
ROA238.5 %-94.0 %-47.5 %-40.3 %
ROE286.2 %-100.4 %-65.8 %-40.2 %
ROI312.7 %-135.5 %-74.1 %-40.3 %
Economic value added (EVA)299.10-86.57-19.60-5.80
Solvency
Equity ratio76.3 %54.2 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.22.2
Current ratio4.22.2
Cash and cash equivalents69.2111.8115.076.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBC

Variable visualization

ROA:-40.3%
Rating: 0/100
-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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