Selskabet af 9. januar 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36488158
Skipper Clements Allé 7, 2300 København S

Credit rating

Company information

Official name
Selskabet af 9. januar 2015 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 9. januar 2015 ApS

Selskabet af 9. januar 2015 ApS (CVR number: 36488158) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2022. The operating profit was -8.3 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 9. januar 2015 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
20182019202020212022
Volume
Net sales
Gross profit-13.08-5.00-5.00-14.10-8.34
EBIT-13.08-5.00-5.00-14.10-8.34
Net earnings-13.08-12.66-5.00-27.16-9.17
Shareholders equity total-21.67-34.33-39.33-66.49-75.65
Balance sheet total (assets)89.5089.5089.50189.08186.60
Net debt106.17106.17106.17139.88142.35
Profitability
EBIT-%
ROA-12.0 %-4.3 %-4.0 %-7.0 %-3.2 %
ROE-14.0 %-14.1 %-5.6 %-19.5 %-4.9 %
ROI-12.3 %-4.7 %-4.7 %-7.7 %-3.5 %
Economic value added (EVA)-12.24-3.91-3.28-12.120.00
Solvency
Equity ratio-19.5 %-27.7 %-30.5 %-26.0 %-28.8 %
Gearing-490.0 %-309.3 %-270.0 %-360.2 %-316.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.50.5
Current ratio0.40.30.30.50.5
Cash and cash equivalents99.5897.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.