Selskabet af 14-05-2019 ApS

CVR number: 30599098
Sandholm 61, 9900 Frederikshavn
headoffice@eway.dk
tel: 21233323

Credit rating

Company information

Official name
Selskabet af 14-05-2019 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 14-05-2019 ApS

Selskabet af 14-05-2019 ApS (CVR number: 30599098) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1070.2 kDKK in 2017. The operating profit was -1078.2 kDKK, while net earnings were -1078.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.9 %, which can be considered poor and Return on Equity (ROE) was -4280.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 14-05-2019 ApS's liquidity measured by quick ratio was 0 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
20162017
Volume
Net sales
Gross profit437.14-1 070.16
EBIT-22.99-1 078.16
Net earnings-27.06-1 078.21
Shareholders equity total29.68-1 048.52
Balance sheet total (assets)1 698.5420.69
Net debt- 103.62-0.26
Profitability
EBIT-%
ROA-1.4 %-77.9 %
ROE-91.2 %-4280.7 %
ROI-77.4 %-7264.0 %
Economic value added (EVA)-22.99-1 074.45
Solvency
Equity ratio1.7 %-98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio1.00.0
Cash and cash equivalents103.620.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-77.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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