Selskabet af 18.03.2021 ApS

CVR number: 42196754
Refshalevej 163 A, 1432 København K

Credit rating

Company information

Official name
Selskabet af 18.03.2021 ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Selskabet af 18.03.2021 ApS

Selskabet af 18.03.2021 ApS (CVR number: 42196754) is a company from KØBENHAVN. The company recorded a gross profit of -267.4 kDKK in 2022. The operating profit was -1824.3 kDKK, while net earnings were -1824.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -399.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 18.03.2021 ApS's liquidity measured by quick ratio was 0.5 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
20212022
Volume
Net sales
Gross profit- 463.21- 267.38
EBIT- 463.19-1 824.33
Net earnings- 463.21-1 824.33
Shareholders equity total- 423.22581.35
Balance sheet total (assets)332.653 955.21
Net debt- 232.651 819.03
Profitability
EBIT-%
ROA-61.3 %-77.4 %
ROE-139.2 %-399.2 %
ROI-463.2 %-111.4 %
Economic value added (EVA)- 463.19-1 786.35
Solvency
Equity ratio-56.0 %14.7 %
Gearing-23.6 %446.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents332.65775.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-77.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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