Selskabet af den 29-04-2020 ApS

CVR number: 30359844
Østerled 28 B, 4300 Holbæk

Credit rating

Company information

Official name
Selskabet af den 29-04-2020 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af den 29-04-2020 ApS

Selskabet af den 29-04-2020 ApS (CVR number: 30359844) is a company from HOLBÆK. The company recorded a gross profit of 350.5 kDKK in 2018. The operating profit was 94.7 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af den 29-04-2020 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit584.84239.34350.52
EBIT79.78-42.7194.67
Net earnings35.82-48.6158.73
Shareholders equity total- 150.31- 198.92- 140.19
Balance sheet total (assets)391.61181.6450.19
Net debt362.76218.1615.83
Profitability
EBIT-%
ROA15.0 %-8.8 %34.0 %
ROE9.1 %-17.0 %50.7 %
ROI22.4 %-14.0 %82.9 %
Economic value added (EVA)60.83-23.3182.08
Solvency
Equity ratio-27.7 %-52.3 %-73.6 %
Gearing-241.3 %-109.7 %-11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.1
Current ratio0.60.40.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.