Selskabet af 20. oktober 2021 ApS
Credit rating
Company information
About Selskabet af 20. oktober 2021 ApS
Selskabet af 20. oktober 2021 ApS (CVR number: 38732471) is a company from MIDDELFART. The company recorded a gross profit of 731.3 kDKK in 2020. The operating profit was -304.2 kDKK, while net earnings were -240.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 20. oktober 2021 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 466.21 | 956.39 | 731.32 |
EBIT | 95.96 | 77.78 | - 304.18 |
Net earnings | 65.04 | 58.73 | - 240.06 |
Shareholders equity total | 115.04 | 173.77 | -66.30 |
Balance sheet total (assets) | 567.75 | 579.84 | 746.86 |
Net debt | 214.79 | 203.42 | -82.59 |
Profitability | |||
EBIT-% | |||
ROA | 17.1 % | 13.6 % | -43.7 % |
ROE | 56.5 % | 40.7 % | -52.2 % |
ROI | 28.3 % | 21.5 % | -92.7 % |
Economic value added (EVA) | 74.10 | 55.44 | - 246.46 |
Solvency | |||
Equity ratio | 20.3 % | 30.0 % | -8.2 % |
Gearing | 197.0 % | 120.4 % | -412.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.5 | 0.7 |
Current ratio | 1.3 | 1.4 | 1.0 |
Cash and cash equivalents | 11.86 | 5.80 | 356.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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