Selskabet af 24. februar 2020 ApS

CVR number: 36915560
Forbindelsesvej 3, 2100 København Ø
info@mangaardpartners.com
tel: 70206400
www.mangaardpartners.com

Credit rating

Company information

Official name
Selskabet af 24. februar 2020 ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

Selskabet af 24. februar 2020 ApS (CVR number: 36915560) is a company from KØBENHAVN. The company recorded a gross profit of 4185.1 kDKK in 2018. The operating profit was 133.2 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 175 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 24. februar 2020 ApS's liquidity measured by quick ratio was 0.7 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
201620172018
Volume
Net sales
Gross profit1 555.031 725.024 185.14
EBIT- 106.97- 463.77133.23
Net earnings- 104.07125.1770.93
Shareholders equity total- 120.115.0675.98
Balance sheet total (assets)1 066.32824.541 508.41
Net debt-8.9328.0710.54
Profitability
EBIT-%
ROA-9.0 %8.0 %11.7 %
ROE-9.8 %23.4 %175.0 %
ROI-3323.9 %434.4 %184.0 %
Economic value added (EVA)- 100.92- 322.6386.38
Solvency
Equity ratio-10.1 %0.6 %5.0 %
Gearing-2.7 %573.3 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.7
Current ratio0.81.00.7
Cash and cash equivalents12.130.9327.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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