Selskabet af 22. april 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 295.64 | 427.88 | 401.12 |
| EBIT | -61.78 | 8.65 | -31.17 |
| Net earnings | -61.78 | 6.75 | -24.31 |
| Shareholders equity total | 74.69 | 98.84 | 74.52 |
| Balance sheet total (assets) | 386.64 | 183.50 | 73.65 |
| 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) | -61.78 | 9.47 | -27.15 |
| Solvency | |||
| Equity ratio | 19.3 % | 46.1 % | 63.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.8 | 3.4 |
| Current ratio | 1.2 | 1.8 | 3.4 |
| Cash and cash equivalents | 128.88 | 42.29 | 51.66 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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