Selskabet af 20. oktober 2021 ApS

CVR number: 38732471
Fabriksvej 2 A, 5592 Ejby
ann@livingbykolster.dk
tel: 64403333
www.livingbykolster.dk

Credit rating

Company information

Official name
Selskabet af 20. oktober 2021 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit1 466.21956.39731.32
EBIT95.9677.78- 304.18
Net earnings65.0458.73- 240.06
Shareholders equity total115.04173.77-66.30
Balance sheet total (assets)567.75579.84746.86
Net debt214.79203.42-82.59
Profitability
EBIT-%
ROA17.1 %13.6 %-43.7 %
ROE56.5 %40.7 %-52.2 %
ROI28.3 %21.5 %-92.7 %
Economic value added (EVA)74.1055.44- 246.46
Solvency
Equity ratio20.3 %30.0 %-8.2 %
Gearing197.0 %120.4 %-412.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.7
Current ratio1.31.41.0
Cash and cash equivalents11.865.80356.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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