Selskabet af 15. juli 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 35026401
Gothersgade 160, 1123 København K
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Company information

Official name
Selskabet af 15. juli 2020 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Selskabet af 15. juli 2020 ApS

Selskabet af 15. juli 2020 ApS (CVR number: 35026401) is a company from KØBENHAVN. The company recorded a gross profit of -515.2 kDKK in 2020. The operating profit was -757.1 kDKK, while net earnings were -761.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.9 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 15. juli 2020 ApS's liquidity measured by quick ratio was 3.5 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
2017
2018
2019
2020
Volume
Net sales
Gross profit- 568.77- 732.20- 880.16- 515.20
EBIT-1 377.50-1 994.84-1 882.66- 757.12
Net earnings-1 392.58-2 033.872 824.17- 761.67
Shareholders equity total-1 121.38-3 155.251 168.86407.19
Balance sheet total (assets)1 480.221 990.241 355.19564.59
Net debt2 216.744 451.99- 107.62
Profitability
EBIT-%
ROA-52.9 %-51.5 %87.0 %-78.9 %
ROE-94.1 %-117.2 %178.8 %-96.7 %
ROI-56.4 %-55.8 %96.2 %-96.0 %
Economic value added (EVA)-1 375.53-1 927.22-1 711.21- 736.70
Solvency
Equity ratio-43.1 %-61.3 %87.2 %72.1 %
Gearing-217.7 %-149.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.11.83.5
Current ratio8.40.46.93.5
Cash and cash equivalents224.13256.86109.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-78.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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