Selskabet af maj 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27162363
J. Skjoldborgs Vej 52, 8230 Åbyhøj

Company information

Official name
Selskabet af maj 2003 ApS
Established
2003
Company form
Private limited company
Industry

About Selskabet af maj 2003 ApS

Selskabet af maj 2003 ApS (CVR number: 27162363) is a company from AARHUS. The company recorded a gross profit of -17.6 kDKK in 2019. The operating profit was -17.6 kDKK, while net earnings were -843.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.3 %, which can be considered poor and Return on Equity (ROE) was -177.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af maj 2003 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-16.79-10.45-10.45-17.62
EBIT-16.79-10.45-10.45-17.62
Net earnings546.40- 640.45-1 015.80- 843.50
Shareholders equity total2 762.522 018.67897.0753.57
Balance sheet total (assets)4 606.053 851.911 542.70422.33
Net debt-2 430.48-1 504.43- 943.390.06
Profitability
EBIT-%
ROA19.4 %1.8 %-35.6 %-77.3 %
ROE19.8 %-26.8 %-69.7 %-177.5 %
ROI20.6 %2.0 %-39.8 %-113.4 %
Economic value added (EVA)-11.9057.7050.29-4.86
Solvency
Equity ratio60.0 %52.4 %58.1 %12.7 %
Gearing57.3 %78.5 %5.7 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.13.90.9
Current ratio2.52.13.90.9
Cash and cash equivalents4 014.013 088.14994.3971.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-77.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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