Selskabet af 25.01.2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 25.01.2011 ApS
Selskabet af 25.01.2011 ApS (CVR number: 33493533) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2020. The operating profit was -8.4 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 af 25.01.2011 ApS's liquidity measured by quick ratio was 1.9 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 financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.21 | -2.13 | -8.45 |
| EBIT | -7.21 | -2.13 | -8.45 |
| Net earnings | -9.51 | 4.76 | -35.95 |
| Shareholders equity total | 158.30 | 109.06 | 53.11 |
| Balance sheet total (assets) | 178.01 | 173.05 | 113.23 |
| Net debt | -7.84 | 42.33 | -64.52 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.9 % | 4.3 % | 3.8 % |
| ROE | -6.0 % | 3.6 % | -44.3 % |
| ROI | 7.4 % | 4.8 % | 4.3 % |
| Economic value added (EVA) | -7.21 | -9.30 | -13.89 |
| Solvency | |||
| Equity ratio | 88.9 % | 63.0 % | 46.9 % |
| Gearing | 4.8 % | 39.5 % | 91.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.0 | 2.7 | 1.9 |
| Current ratio | 9.0 | 2.7 | 1.9 |
| Cash and cash equivalents | 15.51 | 0.80 | 113.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | B |
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