Selskab cvrnr. 35026681 ApS — Credit Rating and Financial Key Figures

CVR number: 35026681
Herstedvang 8, 2620 Albertslund

Company information

Official name
Selskab cvrnr. 35026681 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About Selskab cvrnr. 35026681 ApS

Selskab cvrnr. 35026681 ApS (CVR number: 35026681) is a company from ALBERTSLUND. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was poor at -15.2 % (EBIT: -0.1 mDKK), while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -230.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab cvrnr. 35026681 ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales207.99714.62939.01418.39396.17
Gross profit81.87324.11166.5087.15117.65
EBIT81.87113.39-8.25- 118.02-60.15
Net earnings63.8688.43-8.03- 111.66-60.05
Shareholders equity total105.41168.17157.0145.35-14.70
Balance sheet total (assets)121.58279.52225.41155.276.84
Net debt- 111.46- 181.22- 113.4399.769.84
Profitability
EBIT-%39.4 %15.9 %-0.9 %-28.2 %-15.2 %
ROA97.9 %56.5 %-2.8 %-58.5 %-67.9 %
ROE96.2 %64.6 %-4.9 %-110.4 %-230.1 %
ROI155.3 %82.9 %-4.3 %-73.2 %-73.4 %
Economic value added (EVA)65.6588.75-7.60- 120.21-62.34
Solvency
Equity ratio86.7 %60.2 %69.7 %29.2 %-68.3 %
Gearing224.0 %-113.5 %
Relative net indebtedness %-45.8 %-9.8 %-4.8 %25.8 %3.7 %
Liquidity
Quick ratio7.52.53.31.40.3
Current ratio7.52.53.31.40.3
Cash and cash equivalents111.46181.22113.431.846.84
Capital use efficiency
Trade debtors turnover (days)14.843.5133.9
Net working capital %50.7 %23.5 %16.7 %10.8 %-3.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-67.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.