Selskabet 5. maj 2020 Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39634147
Fynsgade 20, 6700 Esbjerg

Credit rating

Company information

Official name
Selskabet 5. maj 2020 Esbjerg ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet 5. maj 2020 Esbjerg ApS

Selskabet 5. maj 2020 Esbjerg ApS (CVR number: 39634147) is a company from ESBJERG. The company recorded a gross profit of 223.3 kDKK in 2018. The operating profit was -106.8 kDKK, while net earnings were -115 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet 5. maj 2020 Esbjerg ApS's liquidity measured by quick ratio was 0.5 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 sales
Gross profit223.32
EBIT- 106.84
Net earnings- 114.96
Shareholders equity total-64.96
Balance sheet total (assets)759.55
Net debt569.05
Profitability
EBIT-%
ROA-12.9 %
ROE-15.1 %
ROI-18.5 %
Economic value added (EVA)-86.71
Solvency
Equity ratio-7.9 %
Gearing-885.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents6.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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