Ophørsselskabet 171022 A/S — Credit Rating and Financial Key Figures

CVR number: 37156825
Holmegade 8, 6990 Ulfborg
tel: 60170614

Credit rating

Company information

Official name
Ophørsselskabet 171022 A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ophørsselskabet 171022 A/S

Ophørsselskabet 171022 A/S (CVR number: 37156825) is a company from HOLSTEBRO. The company recorded a gross profit of 139.5 kDKK in 2021. The operating profit was -226.2 kDKK, while net earnings were -421.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ophørsselskabet 171022 A/S's liquidity measured by quick ratio was 0.1 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
20172018201920202021
Volume
Net sales
Gross profit567.31993.45188.63398.23139.51
EBIT281.67373.81- 435.88- 141.50- 226.19
Net earnings111.70151.04- 644.70- 529.47- 421.94
Shareholders equity total548.86699.9055.20- 474.27- 896.21
Balance sheet total (assets)4 561.196 008.545 573.904 370.263 583.28
Net debt3 330.924 281.284 773.514 053.613 674.61
Profitability
EBIT-%
ROA9.0 %7.1 %-7.5 %-2.7 %-4.8 %
ROE22.7 %24.2 %-170.8 %-23.9 %-10.6 %
ROI10.0 %8.4 %-8.7 %-3.1 %-5.7 %
Economic value added (EVA)205.74205.01- 557.57- 246.75- 298.30
Solvency
Equity ratio12.0 %11.6 %1.0 %-9.8 %-20.2 %
Gearing615.9 %620.5 %8792.2 %-871.0 %-416.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.1
Current ratio0.91.21.00.80.6
Cash and cash equivalents49.5561.6679.8177.3457.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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