Selskabet af 2. november 2021 ApS

CVR number: 36039140
Nissumvej 7, Nissum 7870 Roslev
tina-grove@hotmail.com
tel: 22819073

Credit rating

Company information

Official name
Selskabet af 2. november 2021 ApS
Personnel
1 person
Established
2014
Domicile
Nissum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Selskabet af 2. november 2021 ApS (CVR number: 36039140) is a company from SKIVE. The company recorded a gross profit of 1467.8 kDKK in 2020. The operating profit was -1543.3 kDKK, while net earnings were -1943.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -116.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.4 %, 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 2. november 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
20162017201820192020
Volume
Net sales
Gross profit2 211.672 107.02660.305 235.181 467.82
EBIT857.55693.75- 810.112 597.17-1 543.28
Net earnings204.75179.00-1 401.652 250.09-1 943.54
Shareholders equity total1 482.401 661.40259.752 509.84833.07
Balance sheet total (assets)21 170.9021 026.1820 369.8527 240.4724 244.19
Net debt19 393.8618 534.3918 908.2615 642.5116 602.60
Profitability
EBIT-%
ROA4.2 %3.3 %-3.9 %10.9 %-6.0 %
ROE13.8 %11.4 %-145.9 %162.5 %-116.3 %
ROI4.2 %3.4 %-4.1 %13.2 %-8.1 %
Economic value added (EVA)770.94- 205.63-1 770.302 126.12-2 338.36
Solvency
Equity ratio7.0 %7.9 %1.3 %9.2 %3.4 %
Gearing1308.3 %1129.5 %7279.3 %707.0 %2038.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.30.1
Current ratio0.70.50.10.70.5
Cash and cash equivalents231.042 102.13379.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.00%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.44%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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