Selskabet af 02.04.2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
59Motion picture, video and television programme production, sound recording and music publishing activities
About Selskabet af 02.04.2024 ApS
Selskabet af 02.04.2024 ApS (CVR number: 30276442) is a company from SVENDBORG. The company recorded a gross profit of 89.4 kDKK in 2022. The operating profit was -60.8 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 02.04.2024 ApS's liquidity measured by quick ratio was 0.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 47 907.00 | 371.00 | 182.00 | 204.19 | 89.35 |
| EBIT | - 390 551.00 | 147.00 | - 125.00 | - 203.34 | -60.78 |
| Net earnings | - 399 775.00 | 147.00 | - 125.00 | - 209.97 | -61.31 |
| Shareholders equity total | - 296 034.00 | - 149.00 | - 274.00 | - 484.13 | - 545.44 |
| Balance sheet total (assets) | 215 147.00 | 177.00 | 99.00 | 235.59 | 155.54 |
| Net debt | 40 702.00 | 42.00 | 36.00 | - 100.52 | 132.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -152.7 % | 0.1 % | -35.8 % | -37.2 % | -8.6 % |
| ROE | -371.5 % | 0.1 % | -90.6 % | -125.5 % | -31.3 % |
| ROI | -1867.7 % | 0.7 % | -297.6 % | -514.2 % | -51.0 % |
| Economic value added (EVA) | - 388 199.70 | 15 073.61 | - 117.51 | - 189.27 | -29.54 |
| Solvency | |||||
| Equity ratio | -57.9 % | -45.7 % | -73.5 % | -67.3 % | -77.8 % |
| Gearing | -14.1 % | -28.2 % | -15.3 % | -7.7 % | -36.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 |
| Current ratio | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 |
| Cash and cash equivalents | 1 013.00 | 6.00 | 137.61 | 68.95 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | BB |
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