Selskabet af 1/10 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | 2 113.30 |
Gross profit | 447.60 |
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 ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 72.60 |
Capital use efficiency | |
Trade debtors turnover (days) | 41.3 |
Net working capital % | -4.7 % |
Credit risk | |
Credit rating | B |
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