Selskabet af 12.08.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41578998
Østre Havnegade 12, 9000 Aalborg
tel: 70151000

Credit rating

Company information

Official name
Selskabet af 12.08.2020 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Selskabet af 12.08.2020 ApS

Selskabet af 12.08.2020 ApS (CVR number: 41578998) is a company from AALBORG. The company recorded a gross profit of -12.6 kDKK in 2021. The operating profit was -12.6 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 12.08.2020 ApS's liquidity measured by quick ratio was 6.4 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
20202021
Volume
Net sales
Gross profit0.72-12.65
EBIT0.72-12.65
Net earnings-0.90-12.25
Shareholders equity total39.1026.84
Balance sheet total (assets)45.4131.84
Net debt-45.41
Profitability
EBIT-%
ROA1.6 %-31.4 %
ROE-2.3 %-37.2 %
ROI1.8 %-36.8 %
Economic value added (EVA)0.72-11.10
Solvency
Equity ratio86.1 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.26.4
Current ratio7.26.4
Cash and cash equivalents45.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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