Selskabet af d. 15.01.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40173382
Midtpunkt 58, 9900 Frederikshavn

Credit rating

Company information

Official name
Selskabet af d. 15.01.2019 ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Selskabet af d. 15.01.2019 ApS

Selskabet af d. 15.01.2019 ApS (CVR number: 40173382) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1897.6 kDKK in 2021. The operating profit was -382.4 kDKK, while net earnings were -317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.3 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af d. 15.01.2019 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit2 108.802 641.411 897.64
EBIT72.72539.39- 382.42
Net earnings36.45401.17- 317.74
Shareholders equity total86.45487.63- 230.11
Balance sheet total (assets)851.171 642.06568.68
Net debt- 239.59-1 058.27-62.30
Profitability
EBIT-%
ROA8.5 %43.3 %-31.3 %
ROE42.2 %139.8 %-60.2 %
ROI78.1 %164.6 %-119.8 %
Economic value added (EVA)48.68424.30- 272.55
Solvency
Equity ratio10.2 %29.7 %-28.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.5
Current ratio0.71.30.5
Cash and cash equivalents239.591 058.2762.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-31.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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