Selskabet af 1. april 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 26021812
Golfparken 2, Gatten 9640 Farsø
steven@densa.dk

Company information

Official name
Selskabet af 1. april 2020 ApS
Established
2001
Domicile
Gatten
Company form
Private limited company
Industry

About Selskabet af 1. april 2020 ApS

Selskabet af 1. april 2020 ApS (CVR number: 26021812) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -3 kDKK in 2018. The operating profit was -3 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 1. april 2020 ApS's liquidity measured by quick ratio was 6.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit133.6217.72-3.00
EBIT0.22-38.68-3.00
Net earnings3.78-32.720.60
Shareholders equity total210.88178.17178.77
Balance sheet total (assets)249.30207.49211.10
Net debt-73.66-49.99
Profitability
EBIT-%
ROA2.4 %-14.3 %0.3 %
ROE1.8 %-16.8 %0.3 %
ROI2.8 %-16.8 %0.3 %
Economic value added (EVA)0.14-45.58-9.44
Solvency
Equity ratio84.6 %85.9 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.87.16.5
Current ratio5.87.16.5
Cash and cash equivalents73.6649.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.