Selskabet af 6. september 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 64129716
Spotorno Alle 2, Høje Taastrup 2630 Taastrup
info@noerkofod.dk
tel: 86262411
noerkofod.dk

Credit rating

Company information

Official name
Selskabet af 6. september 2020 A/S
Personnel
1 person
Established
1961
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 6. september 2020 A/S

Selskabet af 6. september 2020 A/S (CVR number: 64129716) is a company from Høje-Taastrup. The company recorded a gross profit of 1499.9 kDKK in 2019. The operating profit was -4509.9 kDKK, while net earnings were -3726 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -174.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 6. september 2020 A/S's liquidity measured by quick ratio was 0.2 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
2016201720182019
Volume
Net sales
Gross profit13 045.0510 989.245 788.521 499.85
EBIT- 791.55-2 416.76-3 886.37-4 509.94
Net earnings- 570.63-2 173.27-4 205.82-3 725.96
Shareholders equity total6 510.864 337.60131.78-3 594.18
Balance sheet total (assets)11 569.409 331.106 525.134 137.21
Net debt-1 897.46-3 105.70-1 519.681 793.97
Profitability
EBIT-%
ROA-5.8 %-21.4 %-48.6 %-53.4 %
ROE-8.8 %-40.1 %-188.2 %-174.6 %
ROI-9.4 %-37.7 %-115.2 %-123.9 %
Economic value added (EVA)- 617.62-2 474.51-4 157.09-4 158.41
Solvency
Equity ratio56.3 %46.5 %2.0 %-46.5 %
Gearing1.8 %2.9 %19.0 %-50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.60.2
Current ratio1.71.71.20.7
Cash and cash equivalents2 015.733 233.201 544.6911.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-53.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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