Selskabet af 02.03.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28508735
Langelinie Allé 17, 2100 København Ø

Company information

Official name
Selskabet af 02.03.2005 ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About Selskabet af 02.03.2005 ApS

Selskabet af 02.03.2005 ApS (CVR number: 28508735) is a company from KØBENHAVN. The company recorded a gross profit of 1363.5 kDKK in 2020. The operating profit was -229.3 kDKK, while net earnings were -199.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 02.03.2005 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 178.00495.001 082.001 080.001 363.52
EBIT-83.00- 186.00222.00- 249.00- 229.30
Net earnings-88.00- 111.00170.00- 220.00- 199.93
Shareholders equity total209.0098.00268.0049.00- 151.19
Balance sheet total (assets)2 559.001 755.001 830.001 696.001 727.58
Net debt-27.00508.00415.00651.00422.38
Profitability
EBIT-%
ROA-3.2 %-6.7 %13.1 %-13.5 %-11.3 %
ROE-42.1 %-72.3 %92.9 %-138.8 %-22.5 %
ROI-39.7 %-35.1 %33.6 %-30.9 %-33.9 %
Economic value added (EVA)-74.53- 145.87167.71- 206.25- 187.29
Solvency
Equity ratio8.2 %5.7 %14.9 %2.9 %-8.0 %
Gearing524.5 %191.8 %1328.6 %-288.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.10.9
Current ratio1.11.11.21.10.9
Cash and cash equivalents27.006.0099.0014.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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