Selskabet den 1. januar 2020 - København ApS

CVR number: 29757283
Elmehusene 106, 2600 Glostrup

Credit rating

Company information

Official name
Selskabet den 1. januar 2020 - København ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Selskabet den 1. januar 2020 - København ApS

Selskabet den 1. januar 2020 - København ApS (CVR number: 29757283) is a company from ALBERTSLUND. The company recorded a gross profit of -10.7 kDKK in 2020. The operating profit was -10.7 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet den 1. januar 2020 - København ApS's liquidity measured by quick ratio was 1.8 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 686.011 955.291 741.37301.70-10.69
EBIT-41.9810.99-80.87250.87-10.69
Net earnings9.52-59.05-60.46248.37-18.99
Shareholders equity total649.21590.16529.70778.08159.09
Balance sheet total (assets)1 333.631 248.191 616.231 574.52356.67
Net debt108.27- 120.45259.42-1 236.56- 274.29
Profitability
EBIT-%
ROA-2.9 %0.9 %-5.6 %15.7 %-1.1 %
ROE1.5 %-9.5 %-10.8 %38.0 %-4.1 %
ROI-4.3 %1.3 %-8.4 %25.8 %-2.1 %
Economic value added (EVA)-29.81-21.63-79.49236.7710.59
Solvency
Equity ratio48.7 %47.3 %32.8 %49.4 %44.6 %
Gearing16.7 %75.5 %4.6 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.52.01.8
Current ratio0.80.90.52.01.8
Cash and cash equivalents120.45140.581 272.06309.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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