Selskab 2 Af. 27. Marts 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 38968289
Østager 2, Vollerup 6400 Sønderborg

Credit rating

Company information

Official name
Selskab 2 Af. 27. Marts 2019 ApS
Established
2017
Domicile
Vollerup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Selskab 2 Af. 27. Marts 2019 ApS

Selskab 2 Af. 27. Marts 2019 ApS (CVR number: 38968289) is a company from SØNDERBORG. The company recorded a gross profit of -21.5 kDKK in 2020. The operating profit was -21.5 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -186.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab 2 Af. 27. Marts 2019 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-16.85-31.12-21.51
EBIT-1 516.851 468.88-21.51
Net earnings-1 591.411 463.88-18.58
Shareholders equity total-1 541.41-32.53-51.10
Balance sheet total (assets)13.5911.228.71
Net debt26.4112.5333.59
Profitability
EBIT-%
ROA-102.3 %183.8 %-41.5 %
ROE-11711.9 %11800.3 %-186.4 %
ROI-103.3 %187.9 %-65.1 %
Economic value added (EVA)-1 516.851 547.02-16.31
Solvency
Equity ratio-99.1 %-74.3 %-85.4 %
Gearing-2.6 %-73.0 %-82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.1
Current ratio0.20.30.1
Cash and cash equivalents13.5911.228.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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