Selskabet af 1. Maj 2018 ApS

CVR number: 39542544
Ved Klædebo 9, 2970 Hørsholm
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tel: 22516525
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Credit rating

Company information

Official name
Selskabet af 1. Maj 2018 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Selskabet af 1. Maj 2018 ApS

Selskabet af 1. Maj 2018 ApS (CVR number: 39542544) is a company from HØRSHOLM. The company recorded a gross profit of -1025.2 kDKK in 2021. The operating profit was -1957 kDKK, while net earnings were -2188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.4 %, which can be considered poor and Return on Equity (ROE) was -243.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 1. Maj 2018 ApS's liquidity measured by quick ratio was 2.8 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
2018201920202021
Volume
Net sales
Gross profit- 741.37-1 540.07-17.61-1 025.19
EBIT- 876.11-2 726.58- 472.61-1 956.99
Net earnings- 880.51-2 767.49- 659.43-2 188.79
Shareholders equity total-90.31-1 607.80-1 419.31-2 115.07
Balance sheet total (assets)347.30427.78328.091 467.53
Net debt331.341 679.161 600.162 547.09
Profitability
EBIT-%
ROA-200.2 %-220.5 %-25.0 %-73.4 %
ROE-253.5 %-714.1 %-174.5 %-243.8 %
ROI-212.9 %-260.2 %-28.6 %-78.3 %
Economic value added (EVA)- 876.11-2 704.17- 459.37-1 955.99
Solvency
Equity ratio-20.6 %-79.0 %-81.2 %-59.0 %
Gearing-455.7 %-104.7 %-114.3 %-159.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.22.8
Current ratio0.40.20.53.7
Cash and cash equivalents80.174.9922.01827.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBC

Variable visualization

ROA:-73.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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