Selskabet af den 1. november 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 38519565
Vesterled 3, St Ladager 4623 Lille Skensved
ole@danskstillads.dk
tel: 31582400
Stoubyg.dk

Company information

Official name
Selskabet af den 1. november 2020 ApS
Personnel
2 persons
Established
2017
Domicile
St Ladager
Company form
Private limited company
Industry

About Selskabet af den 1. november 2020 ApS

Selskabet af den 1. november 2020 ApS (CVR number: 38519565) is a company from KØGE. The company recorded a gross profit of 1024.1 kDKK in 2018. The operating profit was -1118.3 kDKK, while net earnings were -905.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.5 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af den 1. november 2020 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit1 641.251 024.10
EBIT575.56-1 118.26
Net earnings448.53- 905.18
Shareholders equity total498.53- 406.64
Balance sheet total (assets)1 299.791 070.76
Net debt141.20- 145.94
Profitability
EBIT-%
ROA44.3 %-80.5 %
ROE90.0 %-115.4 %
ROI89.8 %-349.1 %
Economic value added (EVA)448.94- 911.61
Solvency
Equity ratio38.4 %-27.5 %
Gearing28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.6
Current ratio1.50.6
Cash and cash equivalents145.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-80.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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