Selskabet af 01.11.2022 ApS

CVR number: 33784872
Axeltorv 2, 1609 København V
kls@menupay.com
tel: 31316464
www.menupay.com

Credit rating

Company information

Official name
Selskabet af 01.11.2022 ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Selskabet af 01.11.2022 ApS

Selskabet af 01.11.2022 ApS (CVR number: 33784872) is a company from KØBENHAVN. The company recorded a gross profit of -642.3 kDKK in 2021. The operating profit was -6072.4 kDKK, while net earnings were -6396.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 01.11.2022 ApS's liquidity measured by quick ratio was 1.7 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
20172018201920202021
Volume
Net sales
Gross profit-3 714.77-2 184.82-1 844.06- 508.74- 642.31
EBIT-8 169.68-6 087.41-7 451.72-5 565.71-6 072.42
Net earnings-7 462.89-5 843.39-7 229.77-5 700.36-6 396.34
Shareholders equity total1 065.44922.053 692.28-2 008.08-8 404.42
Balance sheet total (assets)2 819.724 452.696 767.876 953.408 644.44
Net debt-1 101.37-1 483.95-1 084.58-1 952.44-1 680.20
Profitability
EBIT-%
ROA-150.3 %-167.8 %-132.6 %-70.6 %-46.5 %
ROE-723.2 %-588.0 %-313.4 %-107.1 %-82.0 %
ROI-222.6 %-520.9 %-310.8 %-105.1 %-73.3 %
Economic value added (EVA)-6 816.82-5 658.42-6 739.39-5 301.54-5 495.97
Solvency
Equity ratio37.8 %20.7 %54.6 %-23.6 %-69.9 %
Gearing24.8 %9.9 %2.6 %-20.2 %-18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.81.31.7
Current ratio1.90.80.81.10.6
Cash and cash equivalents1 365.261 575.171 181.922 358.163 263.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.