Selskabet af 15. april 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31375371
Sandøvej 1 A, 8700 Horsens
bp@cadsys.dk
tel: 70203572

Company information

Official name
Selskabet af 15. april 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Selskabet af 15. april 2008 ApS

Selskabet af 15. april 2008 ApS (CVR number: 31375371) is a company from HORSENS. The company recorded a gross profit of 659.5 kDKK in 2020. The operating profit was -718.5 kDKK, while net earnings were -713.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 15. april 2008 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 629.282 408.591 969.161 865.71659.46
EBIT102.77700.44279.10- 205.95- 718.54
Net earnings70.96541.41198.66- 203.63- 713.67
Shareholders equity total301.11742.53641.19237.56- 476.11
Balance sheet total (assets)1 787.342 897.513 001.012 962.681 334.35
Net debt- 341.03-1 229.26-1 045.33-1 193.82- 785.95
Profitability
EBIT-%
ROA5.7 %29.9 %9.5 %-5.9 %-29.4 %
ROE23.6 %103.8 %28.7 %-46.3 %-90.8 %
ROI33.8 %132.6 %40.1 %-31.5 %-290.7 %
Economic value added (EVA)73.39543.87226.86- 185.64- 658.27
Solvency
Equity ratio16.8 %25.6 %21.4 %8.0 %-26.3 %
Gearing0.3 %1.3 %102.4 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.00.7
Current ratio1.21.31.31.10.7
Cash and cash equivalents341.921 239.011 045.331 437.01787.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-29.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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