Selskabet af 09 December 2012 ApS

CVR number: 34880379
Skudehavnsvej 13, 2150 Nordhavn
ulrik@coffeesupply.dk
tel: 53532266
www.coffeesupply.dk

Credit rating

Company information

Official name
Selskabet af 09 December 2012 ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 09 December 2012 ApS

Selskabet af 09 December 2012 ApS (CVR number: 34880379) is a company from KØBENHAVN. The company recorded a gross profit of 1084.6 kDKK in 2020. The operating profit was 122.1 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 09 December 2012 ApS's liquidity measured by quick ratio was 0.3 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
20162017201820192020
Volume
Net sales
Gross profit524.22438.23873.2678.571 084.56
EBIT79.67- 458.01- 157.34- 692.49122.05
Net earnings45.93- 500.97139.56- 760.6330.87
Shareholders equity total603.88- 197.09- 281.96-1 042.59-1 011.72
Balance sheet total (assets)1 233.441 833.201 992.461 150.251 204.64
Net debt- 180.921 057.982 186.991 179.84622.70
Profitability
EBIT-%
ROA6.5 %-27.8 %-7.2 %-29.8 %5.9 %
ROE7.6 %-41.1 %7.3 %-48.4 %2.6 %
ROI12.9 %-54.1 %-10.5 %-43.4 %13.9 %
Economic value added (EVA)57.82- 464.58- 203.74- 678.32174.44
Solvency
Equity ratio49.0 %-9.7 %-9.8 %-47.5 %-45.6 %
Gearing-536.8 %-775.6 %-113.2 %-61.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.60.60.20.3
Current ratio1.80.90.80.40.5
Cash and cash equivalents180.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.