Selskab cvrnr. 37473685 ApS

CVR number: 37473685
Herstedvang 8, 2620 Albertslund
info@newoffice.dk
tel: 71601050
www.newoffice.dk

Credit rating

Company information

Official name
Selskab cvrnr. 37473685 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskab cvrnr. 37473685 ApS

Selskab cvrnr. 37473685 ApS (CVR number: 37473685) is a company from ALBERTSLUND. The company recorded a gross profit of 131.9 kDKK in 2023. The operating profit was 109.3 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.5 %, which can be considered excellent and Return on Equity (ROE) was 164.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab cvrnr. 37473685 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 153.0521.8523.84-92.08131.85
EBIT- 184.48-27.010.69- 140.60109.27
Net earnings- 184.72-27.370.61- 140.6285.34
Shareholders equity total-1 042.17-1 012.6830.94- 109.68-0.27
Balance sheet total (assets)34.04115.3283.30103.55
Net debt0.240.15-0.01-10.04
Profitability
EBIT-%
ROA-18.7 %-2.5 %0.1 %-94.8 %102.5 %
ROE-517.8 %-36.6 %0.8 %-209.1 %164.8 %
ROI-1977.0 %-13642.9 %4.4 %-908.7 %
Economic value added (EVA)- 141.4025.3651.58- 142.1691.25
Solvency
Equity ratio-96.8 %-89.8 %37.1 %-51.4 %-100.0 %
Gearing-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.00.11.60.5
Cash and cash equivalents0.0110.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:102.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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