Selskabet af 15.05.2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26618975
Egensevej 25, 2770 Kastrup
bc@bc-skilte.dk
tel: 28123134

Company information

Official name
Selskabet af 15.05.2002 ApS
Established
2002
Company form
Private limited company
Industry

About Selskabet af 15.05.2002 ApS

Selskabet af 15.05.2002 ApS (CVR number: 26618975) is a company from TÅRNBY. The company reported a net sales of -1.2 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -1.3 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 15.05.2002 ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales-1 175.75
Gross profit-1 175.75
EBIT-1 274.81
Net earnings
Shareholders equity total- 505.10
Balance sheet total (assets)2 660.44
Net debt1 751.74
Profitability
EBIT-%
ROA-40.3 %
ROE
ROI-72.3 %
Economic value added (EVA)- 905.12
Solvency
Equity ratio-16.0 %
Gearing-349.1 %
Relative net indebtedness %-268.2 %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents11.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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