Selskabet af 11.08.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32302777
Ørbækvej 75, 5220 Odense SØ

Credit rating

Company information

Official name
Selskabet af 11.08.2010 ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 11.08.2010 ApS

Selskabet af 11.08.2010 ApS (CVR number: 32302777) is a company from ODENSE. The company recorded a gross profit of 773 kDKK in 2019. The operating profit was -1810.1 kDKK, while net earnings were -1954.6 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 -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 11.08.2010 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 094.891 270.30575.70772.98
EBIT- 110.8064.27- 912.81-1 810.08
Net earnings- 201.3659.86-1 012.06-1 954.64
Shareholders equity total- 387.17- 327.31-1 339.37-3 294.00
Balance sheet total (assets)2 207.431 504.912 634.691 720.51
Net debt1 754.64959.182 057.563 197.96
Profitability
EBIT-%
ROA-4.3 %2.9 %-31.4 %-40.3 %
ROE-9.1 %3.2 %-48.9 %-89.8 %
ROI-6.3 %4.7 %-60.2 %-68.5 %
Economic value added (EVA)- 121.1684.30- 930.68-1 742.41
Solvency
Equity ratio18.7 %31.4 %-17.0 %-59.2 %
Gearing-456.2 %-295.1 %-154.2 %-97.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.0
Current ratio0.81.10.60.4
Cash and cash equivalents11.576.807.277.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.