Selskab 42187941 ApS — Credit Rating and Financial Key Figures

CVR number: 42187941
Holmensvej 25, 3600 Frederikssund
ct@humanition.com
tel: 28881530

Company information

Official name
Selskab 42187941 ApS
Established
2021
Company form
Private limited company
Industry

About Selskab 42187941 ApS

Selskab 42187941 ApS (CVR number: 42187941) is a company from FREDERIKSSUND. The company recorded a gross profit of -2.5 kDKK in 2021. The operating profit was -2.5 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskab 42187941 ApS's liquidity measured by quick ratio was 15.4 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
2021
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings-4.08
Shareholders equity total35.92
Balance sheet total (assets)38.42
Net debt-38.42
Profitability
EBIT-%
ROA-6.5 %
ROE-11.4 %
ROI-7.0 %
Economic value added (EVA)-2.50
Solvency
Equity ratio93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.4
Current ratio15.4
Cash and cash equivalents38.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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