29842-S ApS — Credit Rating and Financial Key Figures

CVR number: 36709707
Ellegårdsparken 26, Bredstrup 7000 Fredericia

Credit rating

Company information

Official name
29842-S ApS
Established
2015
Domicile
Bredstrup
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About 29842-S ApS

29842-S ApS (CVR number: 36709707) is a company from FREDERICIA. The company recorded a gross profit of -3.2 kDKK in 2020. The operating profit was -3.2 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor but Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 29842-S ApS's liquidity measured by quick ratio was 0.6 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
20162017201820192020
Volume
Net sales
Gross profit-7.00-3.50-3.25
EBIT-7.00-3.50-3.25
Net earnings-11.32-3.5075.16
Shareholders equity total- 145.94- 145.94- 157.26- 160.76-85.60
Balance sheet total (assets)48.5548.0443.7243.72111.99
Net debt193.98193.98197.98201.47194.59
Profitability
EBIT-%
ROA-3.5 %-1.7 %-1.6 %
ROE-24.7 %-8.0 %96.5 %
ROI-3.6 %-1.8 %-1.6 %
Economic value added (EVA)7.362.364.404.83
Solvency
Equity ratio-75.0 %-75.2 %-78.2 %-78.6 %-43.3 %
Gearing-133.3 %-132.9 %-125.9 %-125.3 %-227.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.6
Current ratio0.20.20.20.20.6
Cash and cash equivalents0.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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