Selskabet af 1. maj 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 37972029
Litauen Alle 13, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Selskabet af 1. maj 2021 ApS
Personnel
17 persons
Established
2016
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Selskabet af 1. maj 2021 ApS

Selskabet af 1. maj 2021 ApS (CVR number: 37972029) is a company from Høje-Taastrup. The company recorded a gross profit of 11 mDKK in 2019. The operating profit was -2484 kDKK, while net earnings were -2776.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -177.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 1. maj 2021 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit10 098.019 998.0110 975.55
EBIT-1 900.49-1 865.75-2 484.03
Net earnings-1 977.05-2 166.35-2 776.93
Shareholders equity total-2 286.32-4 452.66-7 229.60
Balance sheet total (assets)4 272.451 942.671 183.23
Net debt2 612.082 365.741 247.30
Profitability
EBIT-%
ROA-27.6 %-28.8 %-32.7 %
ROE-46.3 %-69.7 %-177.7 %
ROI-60.7 %-69.8 %-104.6 %
Economic value added (EVA)-1 900.49-1 732.30-2 260.28
Solvency
Equity ratio-34.9 %-69.6 %-85.9 %
Gearing-130.4 %-53.1 %-17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.1
Current ratio0.60.20.1
Cash and cash equivalents369.394.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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