selskabet af 30/12-2020 ApS — Credit Rating and Financial Key Figures

CVR number: 40436227
Digestykket 22, 2730 Herlev
jrn@evpower.dk
tel: 40561883
evpower.dk

Company information

Official name
selskabet af 30/12-2020 ApS
Established
2019
Company form
Private limited company
Industry

About selskabet af 30/12-2020 ApS

selskabet af 30/12-2020 ApS (CVR number: 40436227) is a company from HERLEV. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was poor at -93.1 % (EBIT: -0 mDKK), while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. selskabet af 30/12-2020 ApS's liquidity measured by quick ratio was 0 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
2019
Volume
Net sales9.49
Gross profit-8.83
EBIT-8.83
Net earnings-6.89
Shareholders equity total43.11
Balance sheet total (assets)43.11
Net debt-32.03
Profitability
EBIT-%-93.1 %
ROA-20.5 %
ROE-16.0 %
ROI-20.5 %
Economic value added (EVA)-6.89
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-337.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents32.03
Capital use efficiency
Trade debtors turnover (days)296.1
Net working capital %454.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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