Selskabet af den 24.07.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35408703
Vermundsgade 19, 2100 København Ø
info@tales.dk
tel: 78772020
www.tales.dk

Credit rating

Company information

Official name
Selskabet af den 24.07.2013 ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af den 24.07.2013 ApS

Selskabet af den 24.07.2013 ApS (CVR number: 35408703) is a company from KØBENHAVN. The company recorded a gross profit of -1107.3 kDKK in 2021. The operating profit was -2942.6 kDKK, while net earnings were -2268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af den 24.07.2013 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 357.95644.241 026.301 510.20-1 107.32
EBIT445.05-1 097.34- 427.87812.54-2 942.64
Net earnings237.82- 870.17- 360.87571.95-2 268.77
Shareholders equity total557.17- 513.00- 873.87- 301.921 799.32
Balance sheet total (assets)1 900.491 945.752 719.884 443.3612 031.21
Net debt-1 555.54- 993.15- 856.50-2 039.78-6 616.12
Profitability
EBIT-%
ROA24.0 %-50.3 %-10.1 %19.5 %-35.1 %
ROE46.6 %-69.5 %-15.5 %16.0 %-72.7 %
ROI83.1 %-310.7 %-52.4 %125.9 %-114.6 %
Economic value added (EVA)386.86- 808.67- 256.05758.14-1 979.39
Solvency
Equity ratio29.4 %-20.9 %-24.3 %-6.4 %15.0 %
Gearing4.5 %-24.2 %-92.1 %-80.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.70.71.1
Current ratio1.40.80.80.71.2
Cash and cash equivalents1 580.571 117.331 661.202 282.786 616.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBB

Variable visualization

ROA:-35.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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