Selskabet af 1/10 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 39668270
Islandsgade 28 A, 4690 Haslev

Credit rating

Company information

Official name
Selskabet af 1/10 2020 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
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About Selskabet af 1/10 2020 ApS

Selskabet af 1/10 2020 ApS (CVR number: 39668270) is a company from FAXE. The company reported a net sales of 2.1 mDKK in 2018. The operating profit percentage was poor at -7.1 % (EBIT: -0.1 mDKK), while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 1/10 2020 ApS's liquidity measured by quick ratio was 0.8 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
2018
Volume
Net sales2 113.30
Gross profit447.60
EBIT- 149.56
Net earnings- 149.56
Shareholders equity total-99.56
Balance sheet total (assets)364.54
Net debt-72.60
Profitability
EBIT-%-7.1 %
ROA-32.2 %
ROE-41.0 %
ROI
Economic value added (EVA)- 149.56
Solvency
Equity ratio-21.5 %
Gearing
Relative net indebtedness %18.5 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents72.60
Capital use efficiency
Trade debtors turnover (days)41.3
Net working capital %-4.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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