Selskabet af 22. april 2020 ApS

CVR number: 17898043
Valmuemarken 4, 4140 Borup
mads@illum.com
tel: 24421171

Credit rating

Company information

Official name
Selskabet af 22. april 2020 ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Selskabet af 22. april 2020 ApS

Selskabet af 22. april 2020 ApS (CVR number: 17898043) is a company from KØGE. The company recorded a gross profit of 401.1 kDKK in 2018. The operating profit was -31.2 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 22. april 2020 ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit295.64427.88401.12
EBIT-61.788.65-31.17
Net earnings-61.786.75-24.31
Shareholders equity total74.6998.8474.52
Balance sheet total (assets)386.64183.5073.65
Net debt- 128.88-42.29-51.66
Profitability
EBIT-%
ROA-16.0 %3.0 %-24.2 %
ROE-82.7 %7.8 %-28.0 %
ROI-82.7 %11.0 %-46.0 %
Economic value added (EVA)-61.789.47-27.15
Solvency
Equity ratio19.3 %46.1 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.83.4
Current ratio1.21.83.4
Cash and cash equivalents128.8842.2951.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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