Selskabet 10. januar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 32265480
Harring Bro Vej 29, Harring 7752 Snedsted

Credit rating

Company information

Official name
Selskabet 10. januar 2019 ApS
Established
2009
Domicile
Harring
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Selskabet 10. januar 2019 ApS

Selskabet 10. januar 2019 ApS (CVR number: 32265480) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 47350 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet 10. januar 2019 ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 126.57820.67- 123.17
EBIT844.48-1 701.85-51.44
Net earnings223.10-1 582.36-55.980.95
Shareholders equity total814.94- 767.41- 823.40- 822.45
Balance sheet total (assets)13 636.602 438.380.00
Net debt4 299.422 300.744.5217.02
Profitability
EBIT-%
ROA6.4 %-20.2 %-2.5 %
ROE27.4 %-97.3 %-4.6 %47350.0 %
ROI6.7 %-22.3 %-4.3 %
Economic value added (EVA)553.84-1 635.91-96.8441.38
Solvency
Equity ratio6.0 %-23.9 %-100.0 %-100.0 %
Gearing527.6 %-309.9 %-0.5 %-2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents77.240.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBCBB

Variable visualization

Equity ratio:-100.0%
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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