Selskabet af 21. maj 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 26544491
Bødkervej 2, 4300 Holbæk
tel: 59449791

Company information

Official name
Selskabet af 21. maj 2021 ApS
Personnel
18 persons
Established
2002
Company form
Private limited company
Industry

About Selskabet af 21. maj 2021 ApS

Selskabet af 21. maj 2021 ApS (CVR number: 26544491) is a company from HOLBÆK. The company recorded a gross profit of 13.2 mDKK in 2019. The operating profit was -610.9 kDKK, while net earnings were -740.2 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 -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 21. maj 2021 ApS's liquidity measured by quick ratio was 0.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit21 936.2023 839.0021 451.8313 151.84
EBIT5 465.591 746.001 444.45- 610.94
Net earnings3 793.70926.00540.34- 740.18
Shareholders equity total12 725.1011 651.0011 191.909 443.16
Balance sheet total (assets)70 354.9861 599.0057 821.3435 985.43
Net debt4 006.1918 606.0018 888.9214 647.74
Profitability
EBIT-%
ROA8.0 %3.1 %2.6 %-1.1 %
ROE29.8 %7.6 %4.7 %-7.2 %
ROI12.6 %4.3 %3.7 %-1.7 %
Economic value added (EVA)4 253.31738.17152.56-1 038.04
Solvency
Equity ratio19.5 %19.6 %19.4 %26.3 %
Gearing32.2 %162.5 %170.0 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.3
Current ratio1.01.40.91.2
Cash and cash equivalents90.36323.00139.2233.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.