Selskabet af 31.05.2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 814.45 | 4 753.17 | 4 308.92 | 5 153.92 |
EBIT | 182.43 | 101.79 | 85.63 | -30.71 |
Net earnings | 89.28 | 11.26 | 3.10 | - 107.18 |
Shareholders equity total | 1 322.88 | 1 334.14 | 1 337.24 | 1 230.07 |
Balance sheet total (assets) | 3 422.40 | 3 610.60 | 4 192.15 | 4 213.34 |
Net debt | 708.57 | 580.03 | 1 378.53 | 1 038.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.9 % | 3.3 % | 2.5 % | -0.7 % |
ROE | 6.7 % | 0.8 % | 0.2 % | -8.3 % |
ROI | 9.9 % | 5.8 % | 4.2 % | -1.2 % |
Economic value added (EVA) | 131.40 | 6.00 | -3.10 | -92.30 |
Solvency | ||||
Equity ratio | 38.7 % | 37.0 % | 31.9 % | 29.2 % |
Gearing | 53.9 % | 48.2 % | 103.4 % | 84.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 1.5 | 1.4 | 1.3 |
Current ratio | 1.6 | 1.6 | 1.4 | 1.4 |
Cash and cash equivalents | 4.18 | 62.55 | 4.05 | 4.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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