Selskabet den 1. januar 2020 - København ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 686.01 | 1 955.29 | 1 741.37 | 301.70 | -10.69 |
EBIT | -41.98 | 10.99 | -80.87 | 250.87 | -10.69 |
Net earnings | 9.52 | -59.05 | -60.46 | 248.37 | -18.99 |
Shareholders equity total | 649.21 | 590.16 | 529.70 | 778.08 | 159.09 |
Balance sheet total (assets) | 1 333.63 | 1 248.19 | 1 616.23 | 1 574.52 | 356.67 |
Net debt | 108.27 | - 120.45 | 259.42 | -1 236.56 | - 274.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 0.9 % | -5.6 % | 15.7 % | -1.1 % |
ROE | 1.5 % | -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 | -79.49 | 236.77 | 10.59 |
Solvency | |||||
Equity ratio | 48.7 % | 47.3 % | 32.8 % | 49.4 % | 44.6 % |
Gearing | 16.7 % | 75.5 % | 4.6 % | 22.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.5 | 2.0 | 1.8 |
Current ratio | 0.8 | 0.9 | 0.5 | 2.0 | 1.8 |
Cash and cash equivalents | 120.45 | 140.58 | 1 272.06 | 309.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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