Selskabet af 19. februar ApS

CVR number: 39437732
Frederiksværksgade 160, 3400 Hillerød

Credit rating

Company information

Official name
Selskabet af 19. februar ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Selskabet af 19. februar ApS

Selskabet af 19. februar ApS (CVR number: 39437732) is a company from HILLERØD. The company recorded a gross profit of -274.5 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -269.2 kDKK, while net earnings were -210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 19. februar ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales38 754.6833 166.54
Gross profit33 292.5628 014.03- 274.45
EBIT-2 298.82-2 799.39- 269.22
Net earnings-1 933.11-2 568.22- 210.49
Shareholders equity total-1 734.65-4 302.87136.64
Balance sheet total (assets)3 576.391 179.98163.35
Net debt656.913 152.7717.34
Profitability
EBIT-%-5.9 %-8.4 %
ROA-43.3 %-50.9 %-9.5 %
ROE-54.1 %-108.0 %-32.0 %
ROI-303.0 %-137.2 %-15.8 %
Economic value added (EVA)-1 932.16-2 428.5915.46
Solvency
Equity ratio-43.9 %-78.5 %83.6 %
Gearing-43.7 %-75.4 %12.7 %
Relative net indebtedness %13.4 %16.3 %
Liquidity
Quick ratio0.30.16.1
Current ratio0.20.16.1
Cash and cash equivalents101.7992.24
Capital use efficiency
Trade debtors turnover (days)2.90.8
Net working capital %-10.6 %-14.1 %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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