Selskab af 15. januar 2020 ApS

CVR number: 12634374
Bagsværd Hovedgade 162, 2880 Bagsværd
gjglas@gjglas.dk
tel: 44980304

Credit rating

Company information

Official name
Selskab af 15. januar 2020 ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Selskab af 15. januar 2020 ApS (CVR number: 12634374) is a company from GLADSAXE. The company recorded a gross profit of -73.7 kDKK in 2020. The operating profit was -76.5 kDKK, while net earnings were -108.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskab af 15. januar 2020 ApS's liquidity measured by quick ratio was 43.1 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
20162017201820192020
Volume
Net sales
Gross profit1 079.34939.89488.69474.45-73.74
EBIT- 146.80-70.11- 249.722 076.99-76.54
Net earnings- 135.45-26.66- 286.451 712.42- 108.55
Shareholders equity total391.71365.0578.601 791.021 682.46
Balance sheet total (assets)1 289.141 491.33979.891 977.741 722.46
Net debt66.59175.03467.54-1 922.05-1 683.27
Profitability
EBIT-%
ROA-10.1 %2.9 %-18.5 %140.3 %-4.1 %
ROE-34.6 %-7.0 %-129.1 %183.2 %-6.3 %
ROI-14.9 %4.2 %-26.9 %167.2 %-4.4 %
Economic value added (EVA)- 115.67-78.92- 220.521 658.31-69.96
Solvency
Equity ratio30.4 %24.5 %8.0 %90.6 %97.7 %
Gearing124.4 %176.7 %778.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.710.643.1
Current ratio1.72.01.710.643.1
Cash and cash equivalents420.64470.10144.281 922.051 683.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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