Selskabet af 1. december 2020 ApS

CVR number: 26615275
Nykærsvej 10, 6900 Skjern
tel: 97351541

Credit rating

Company information

Official name
Selskabet af 1. december 2020 ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Selskabet af 1. december 2020 ApS

Selskabet af 1. december 2020 ApS (CVR number: 26615275) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4860.3 kDKK in 2018. The operating profit was -1027.7 kDKK, while net earnings were -985.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -174.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.6 %, 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 1. december 2020 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit6 193.206 653.954 860.33
EBIT400.17247.72-1 027.73
Net earnings261.41130.85- 985.24
Shareholders equity total926.731 057.5772.34
Balance sheet total (assets)3 896.645 073.642 782.78
Net debt816.331 752.141 309.83
Profitability
EBIT-%
ROA10.3 %5.6 %-26.1 %
ROE28.2 %13.2 %-174.4 %
ROI22.0 %10.5 %-47.4 %
Economic value added (EVA)304.60128.99- 986.91
Solvency
Equity ratio23.8 %20.8 %2.6 %
Gearing88.1 %165.7 %1811.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.8
Current ratio0.91.20.8
Cash and cash equivalents0.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.60%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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