Selskabet den 1. januar 2020 - København ApS — Credit Rating and Financial Key Figures

CVR number: 29757283
Elmehusene 106, 2600 Glostrup

Company information

Official name
Selskabet den 1. januar 2020 - København ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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
2016
2017
2018
2019
2020
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 ratingBBBBBBBBBBBBB

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

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