Selskabet af 31.05.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 29913536
Islevdalvej 214, 2610 Rødovre

Credit rating

Company information

Official name
Selskabet af 31.05.2021 ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 31.05.2021 ApS

Selskabet af 31.05.2021 ApS (CVR number: 29913536) is a company from RØDOVRE. The company recorded a gross profit of 5153.9 kDKK in 2019. The operating profit was -30.7 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 31.05.2021 ApS's liquidity measured by quick ratio was 1.3 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
2016201720182019
Volume
Net sales
Gross profit4 814.454 753.174 308.925 153.92
EBIT182.43101.7985.63-30.71
Net earnings89.2811.263.10- 107.18
Shareholders equity total1 322.881 334.141 337.241 230.07
Balance sheet total (assets)3 422.403 610.604 192.154 213.34
Net debt708.57580.031 378.531 038.60
Profitability
EBIT-%
ROA5.9 %3.3 %2.5 %-0.7 %
ROE6.7 %0.8 %0.2 %-8.3 %
ROI9.9 %5.8 %4.2 %-1.2 %
Economic value added (EVA)131.406.00-3.10-92.30
Solvency
Equity ratio38.7 %37.0 %31.9 %29.2 %
Gearing53.9 %48.2 %103.4 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.3
Current ratio1.61.61.41.4
Cash and cash equivalents4.1862.554.054.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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