Selskabet af 2.11.2016 ApS

CVR number: 38164511
Cortex Park 26 E, 5230 Odense M

Credit rating

Company information

Official name
Selskabet af 2.11.2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

Selskabet af 2.11.2016 ApS (CVR number: 38164511) is a company from ODENSE. The company recorded a gross profit of -102.9 kDKK in 2021. The operating profit was -998.6 kDKK, while net earnings were -527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 2.11.2016 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
20172018201920202021
Volume
Net sales
Gross profit-3 634.80-1 920.43-1 880.71-1 377.68- 102.86
EBIT-5 280.53-5 514.40-4 917.88-4 923.51- 998.57
Net earnings-5 286.99-5 577.60-3 687.93-5 276.70- 527.73
Shareholders equity total- 687.00-1 011.12-1 471.88-1 541.60-1 435.73
Balance sheet total (assets)353.931 545.461 588.151 759.991 958.31
Net debt777.96- 263.97- 383.23348.66-1 953.55
Profitability
EBIT-%
ROA-507.1 %-306.5 %-175.1 %-154.8 %-28.2 %
ROE-1493.8 %-587.3 %-235.4 %-315.2 %-28.4 %
ROI-659.5 %-683.0 %-617.2 %-685.4 %-287.3 %
Economic value added (EVA)-5 280.53-5 478.76-3 511.19-4 291.47- 621.28
Solvency
Equity ratio-66.0 %-39.5 %-48.1 %-46.7 %-42.3 %
Gearing-116.5 %-80.5 %-52.9 %-35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.40.50.6
Current ratio0.10.50.40.50.6
Cash and cash equivalents22.361 078.341 162.34203.861 953.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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