Selskabet af 04.03.2022 ApS

CVR number: 38100033
Bernhard Bangs Alle 31, 2000 Frederiksberg
hkh@snookerblog.dk

Credit rating

Company information

Official name
Selskabet af 04.03.2022 ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About Selskabet af 04.03.2022 ApS

Selskabet af 04.03.2022 ApS (CVR number: 38100033) is a company from FREDERIKSBERG. The company recorded a gross profit of 750.9 kDKK in 2020. The operating profit was -224.3 kDKK, while net earnings were -253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -77.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, 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 04.03.2022 ApS's liquidity measured by quick ratio was 0.6 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
2017201820192020
Volume
Net sales1 610.23
Gross profit2 437.28573.381 689.13750.89
EBIT1 712.24- 339.05565.29- 224.32
Net earnings1 334.72- 275.08499.34- 253.82
Shareholders equity total1 354.72-45.56453.78199.96
Balance sheet total (assets)2 225.771 183.921 420.161 177.97
Net debt- 634.52-74.48- 403.60-89.43
Profitability
EBIT-%-21.1 %
ROA76.9 %-19.6 %42.7 %-17.3 %
ROE98.5 %-21.7 %61.0 %-77.7 %
ROI126.4 %-50.1 %249.1 %-68.6 %
Economic value added (EVA)1 334.73- 300.65525.63- 240.80
Solvency
Equity ratio60.9 %-3.7 %32.0 %17.0 %
Gearing
Relative net indebtedness %71.7 %
Liquidity
Quick ratio1.60.20.60.6
Current ratio1.60.30.70.8
Cash and cash equivalents634.5274.48403.6089.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-55.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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