Selskabet af 01.01.2020 A/S — Credit Rating and Financial Key Figures

CVR number: 41078898
Gammel Kongevej 60, 1850 Frederiksberg C
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Company information

Official name
Selskabet af 01.01.2020 A/S
Established
2020
Company form
Limited company
Industry

About Selskabet af 01.01.2020 A/S

Selskabet af 01.01.2020 A/S (CVR number: 41078898) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.5 kDKK in 2020. The operating profit was -3.5 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 01.01.2020 A/S's liquidity measured by quick ratio was 81.4 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
2020
Volume
Net sales
Gross profit-3.50
EBIT-3.50
Net earnings5.48
Shareholders equity total405.48
Balance sheet total (assets)410.52
Net debt
Profitability
EBIT-%
ROA1.7 %
ROE1.4 %
ROI1.7 %
Economic value added (EVA)-2.73
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.4
Current ratio81.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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