Selskabet af 23.08.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27990541
Bredgade 45 C, 1260 København K
tel: 33363880

Credit rating

Company information

Official name
Selskabet af 23.08.2004 ApS
Established
2004
Company form
Private limited company
Industry

About Selskabet af 23.08.2004 ApS

Selskabet af 23.08.2004 ApS (CVR number: 27990541) is a company from KØBENHAVN. The company recorded a gross profit of 4423.1 kDKK in 2020. The operating profit was -1268.9 kDKK, while net earnings were -1283 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 23.08.2004 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 118.593 086.686 705.546 948.724 423.07
EBIT-80.1716.042 281.051 490.15-1 268.91
Net earnings-92.84-12.061 719.801 130.40-1 283.02
Shareholders equity total728.40716.342 436.142 966.541 083.52
Balance sheet total (assets)1 290.291 491.484 250.374 149.132 253.40
Net debt-89.19- 395.61261.81-1 073.65-23.05
Profitability
EBIT-%
ROA-6.2 %1.2 %79.5 %35.5 %-39.6 %
ROE-12.7 %-1.7 %109.1 %41.8 %-63.4 %
ROI-10.9 %2.2 %126.1 %49.6 %-58.5 %
Economic value added (EVA)-83.74-20.051 714.331 026.86-1 360.35
Solvency
Equity ratio56.5 %48.0 %57.3 %73.9 %49.2 %
Gearing1.2 %10.7 %0.5 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.54.22.1
Current ratio2.11.62.53.62.0
Cash and cash equivalents97.77395.611 087.91173.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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