Selskabet af 1. september 2020 A/S

CVR number: 37144134
Linnés Alle 2, Høje Taastrup 2630 Taastrup
tel: 44858687
wsp.com/da-DK

Credit rating

Company information

Official name
Selskabet af 1. september 2020 A/S
Personnel
1 person
Established
2015
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Selskabet af 1. september 2020 A/S

Selskabet af 1. september 2020 A/S (CVR number: 37144134) is a company from Høje-Taastrup. The company recorded a gross profit of 16 mDKK in 2019. The operating profit was -11.3 mDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -195.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 1. september 2020 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit14 065.0019 473.0025 937.0016 012.03
EBIT4 556.002 497.00601.00-11 321.05
Net earnings3 524.001 979.00439.00-11 323.82
Shareholders equity total4 008.005 987.006 426.005 151.85
Balance sheet total (assets)16 817.0036 398.0020 684.0032 725.84
Net debt-4 693.00-13 509.00-5 930.00-10 418.35
Profitability
EBIT-%
ROA27.2 %9.8 %2.1 %-42.4 %
ROE87.9 %39.6 %7.1 %-195.6 %
ROI71.4 %36.1 %7.4 %-165.5 %
Economic value added (EVA)3 545.792 090.66941.70-11 152.27
Solvency
Equity ratio23.8 %16.4 %31.1 %15.7 %
Gearing59.9 %34.6 %31.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.2
Current ratio1.31.21.41.2
Cash and cash equivalents7 094.0015 580.007 930.0010 425.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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