Selskabet af 1 Oktober 2019 ApS
Credit rating
Company information
About Selskabet af 1 Oktober 2019 ApS
Selskabet af 1 Oktober 2019 ApS (CVR number: 40862250) is a company from HOLBÆK. The company recorded a gross profit of -73.6 kDKK in 2023. The operating profit was -223.3 kDKK, while net earnings were -223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -134.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 1 Oktober 2019 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 179.72 | -13.67 | -87.55 | -73.61 |
EBIT | - 292.44 | - 225.04 | - 349.95 | - 223.30 |
Net earnings | - 292.79 | - 225.23 | - 350.26 | - 223.30 |
Shareholders equity total | - 252.79 | - 478.01 | - 828.27 | -1 051.57 |
Balance sheet total (assets) | 441.62 | 470.27 | 234.94 | 97.03 |
Net debt | 609.41 | 859.55 | 1 021.12 | 1 090.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -42.1 % | -27.4 % | -34.8 % | -20.2 % |
ROE | -66.3 % | -49.4 % | -99.3 % | -134.5 % |
ROI | -47.4 % | -30.3 % | -36.9 % | -20.8 % |
Economic value added (EVA) | - 292.44 | - 211.95 | - 325.56 | - 181.29 |
Solvency | ||||
Equity ratio | -36.4 % | -50.4 % | -77.9 % | -91.6 % |
Gearing | -244.1 % | -181.4 % | -124.2 % | -106.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 0.7 | 1.2 |
Current ratio | 0.2 | 0.2 | 0.7 | 1.2 |
Cash and cash equivalents | 7.59 | 7.45 | 7.75 | 28.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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