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
2016
2017
2018
2019
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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