Selskabet V - Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 11077005
Helberskovvej 1, Als 9560 Hadsund

Company information

Official name
Selskabet V - Sjælland ApS
Established
1987
Domicile
Als
Company form
Private limited company
Industry

About Selskabet V - Sjælland ApS

Selskabet V - Sjælland ApS (CVR number: 11077005) is a company from MARIAGERFJORD. The company recorded a gross profit of -42.4 kDKK in 2020. The operating profit was -42.4 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -174.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet V - Sjælland 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit73.94326.77-62.73-63.09-42.44
EBIT11.09-11.66-64.90-63.09-42.44
Net earnings-0.17-11.64-67.64- 188.07-95.95
Shareholders equity total- 109.70253.66186.02-2.05-98.00
Balance sheet total (assets)726.367 769.60983.7693.6016.38
Net debt336.717 322.82424.5226.39-16.38
Profitability
EBIT-%
ROA1.6 %-0.2 %-1.4 %-9.2 %-40.4 %
ROE-0.0 %-2.4 %-30.8 %-134.5 %-174.5 %
ROI3.8 %-0.2 %-1.5 %-20.9 %-126.7 %
Economic value added (EVA)11.09-20.60- 431.38-79.92-31.36
Solvency
Equity ratio-13.5 %3.3 %23.2 %-2.1 %-85.7 %
Gearing-315.9 %2892.1 %236.1 %-3270.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.33.30.1
Current ratio0.10.50.63.30.1
Cash and cash equivalents9.8713.3014.6140.5916.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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