Selskabet af 19 sep ApS — Credit Rating and Financial Key Figures

CVR number: 32560865
Tranehalsen 35, Gevninge 4000 Roskilde
tel: 52112456

Company information

Official name
Selskabet af 19 sep ApS
Established
2009
Domicile
Gevninge
Company form
Private limited company
Industry

About Selskabet af 19 sep ApS

Selskabet af 19 sep ApS (CVR number: 32560865) is a company from LEJRE. The company recorded a gross profit of 48.8 kDKK in 2021. The operating profit was 35.4 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 19 sep ApS's liquidity measured by quick ratio was 0.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit112.4855.60-33.7852.7248.77
EBIT49.2321.58-68.2633.9535.42
Net earnings-19.11- 225.43-68.0335.8235.28
Shareholders equity total171.87-53.56- 121.59-85.77-50.49
Balance sheet total (assets)501.97181.57164.93253.58391.53
Net debt192.2959.7386.35101.19165.63
Profitability
EBIT-%
ROA9.1 %10.0 %-24.1 %11.7 %9.1 %
ROE-10.5 %-127.6 %-39.3 %17.1 %10.9 %
ROI10.3 %17.1 %-81.4 %38.5 %26.6 %
Economic value added (EVA)43.4112.96-65.2640.1639.73
Solvency
Equity ratio34.2 %-22.8 %-42.4 %-25.3 %-11.4 %
Gearing112.1 %-123.1 %-72.7 %-118.0 %-328.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.40.20.4
Current ratio1.50.60.40.20.4
Cash and cash equivalents0.306.182.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.