Selskabet anno 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35834745
Ledreborg Alle 128 A, 4000 Roskilde

Company information

Official name
Selskabet anno 2014 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Selskabet anno 2014 ApS

Selskabet anno 2014 ApS (CVR number: 35834745) is a company from ROSKILDE. The company recorded a gross profit of 823 kDKK in 2020. The operating profit was -1901.5 kDKK, while net earnings were -2502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet anno 2014 ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit6 474.336 871.235 645.683 320.69822.99
EBIT730.91237.18- 812.18-2 880.57-1 901.55
Net earnings562.42146.42- 674.43-3 022.87-2 502.43
Shareholders equity total4 157.413 803.833 029.40-47.00-2 549.43
Balance sheet total (assets)7 589.658 470.006 352.405 393.232 725.85
Net debt- 752.36-2 245.26- 995.6188.50580.07
Profitability
EBIT-%
ROA9.8 %3.1 %-10.8 %-47.8 %-35.2 %
ROE13.5 %3.7 %-19.7 %-71.8 %-61.6 %
ROI16.3 %5.9 %-23.1 %-161.7 %-325.9 %
Economic value added (EVA)581.4327.29- 716.42-3 065.43-1 920.73
Solvency
Equity ratio54.8 %44.9 %47.7 %-0.9 %-48.3 %
Gearing6.9 %2.7 %-799.4 %-30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.81.00.5
Current ratio1.91.61.81.00.5
Cash and cash equivalents1 041.062 245.261 076.07287.28200.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBC

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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