Selskabet M af 25. maj 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 35848797
Højbro Plads 10, 1200 København K
hej@maguru.dk
tel: 89883399
www.maguru.dk

Company information

Official name
Selskabet M af 25. maj 2022 A/S
Personnel
8 persons
Established
2014
Company form
Limited company
Industry

About Selskabet M af 25. maj 2022 A/S

Selskabet M af 25. maj 2022 A/S (CVR number: 35848797) is a company from KØBENHAVN. The company recorded a gross profit of 3457.3 kDKK in 2020. The operating profit was -2905.3 kDKK, while net earnings were -3230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet M af 25. maj 2022 A/S's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 257.001 331.002 121.003 315.003 457.28
EBIT-4 290.00-2 856.00-1 346.00-2 299.00-2 905.30
Net earnings-4 299.00-3 142.00-1 920.00-2 868.00-3 230.15
Shareholders equity total-2 064.00-5 205.00-7 125.00-9 243.00- 974.19
Balance sheet total (assets)4 175.002 390.002 927.005 503.009 367.09
Net debt1 872.005 898.007 779.0011 881.004 957.82
Profitability
EBIT-%
ROA-68.6 %-41.2 %-15.2 %-18.5 %-23.1 %
ROE-103.0 %-95.7 %-72.2 %-68.0 %-43.4 %
ROI-119.1 %-59.8 %-18.6 %-21.3 %-26.9 %
Economic value added (EVA)-4 021.52-2 627.40-1 086.72-1 653.51-1 968.90
Solvency
Equity ratio-38.0 %-59.6 %-50.5 %5.6 %-10.0 %
Gearing-174.2 %-114.0 %-119.4 %-141.8 %-864.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.41.32.23.2
Current ratio1.00.30.61.22.2
Cash and cash equivalents1 723.0038.00728.001 224.003 466.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-30T04:13:33.771Z

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

... and more!

No registration needed.