Selvskabet af 12. nov 2019 ApS

CVR number: 32342655
Beddingen 9, 9000 Aalborg

Credit rating

Company information

Official name
Selvskabet af 12. nov 2019 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Selvskabet af 12. nov 2019 ApS

Selvskabet af 12. nov 2019 ApS (CVR number: 32342655) is a company from AALBORG. The company recorded a gross profit of 1121.4 kDKK in 2018. The operating profit was -73 kDKK, while net earnings were -123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selvskabet af 12. nov 2019 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 profit792.81831.761 121.41
EBIT91.47- 477.19-73.01
Net earnings57.52- 568.19- 123.33
Shareholders equity total191.79- 376.40- 499.73
Balance sheet total (assets)746.60698.99686.18
Net debt159.93504.53472.17
Profitability
EBIT-%
ROA12.9 %-51.7 %-5.8 %
ROE30.0 %-127.6 %-17.8 %
ROI26.6 %-108.2 %-13.2 %
Economic value added (EVA)67.25- 506.47-53.06
Solvency
Equity ratio25.7 %-35.0 %-42.1 %
Gearing88.7 %-134.9 %-95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.1
Current ratio0.40.20.2
Cash and cash equivalents10.183.416.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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