Selskabet af 22. april 2020 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Selskabet af 22. april 2020 ApS
Established
1994
Company form
Private limited company
Industry

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
2016
2017
2018
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 ratingBBBBBB

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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