Selskabet af 02.06.2022 ApS

CVR number: 39212064
Åvad 6, 4623 Lille Skensved

Credit rating

Company information

Official name
Selskabet af 02.06.2022 ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Selskabet af 02.06.2022 ApS

Selskabet af 02.06.2022 ApS (CVR number: 39212064) is a company from KØGE. The company recorded a gross profit of 804 kDKK in 2020. The operating profit was -247 kDKK, while net earnings were -201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 02.06.2022 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 profit575.83490.98804.03
EBIT26.1741.28- 246.99
Net earnings20.1131.20- 201.19
Shareholders equity total20.1151.30- 149.88
Balance sheet total (assets)72.49236.08496.96
Net debt-25.32-62.51-25.15
Profitability
EBIT-%
ROA36.1 %26.8 %-55.9 %
ROE100.0 %87.4 %-73.4 %
ROI130.2 %115.6 %-962.9 %
Economic value added (EVA)20.2732.48- 191.39
Solvency
Equity ratio27.7 %21.7 %-23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.7
Current ratio1.01.10.7
Cash and cash equivalents25.3262.5125.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.