Selskabet af 1 Oktober 2019 ApS

CVR number: 40862250
Wegeners Have 77, 4300 Holbæk
Rene@Byrholt.dk
tel: 20304468
https://moments.dk/

Credit rating

Company information

Official name
Selskabet af 1 Oktober 2019 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
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)441.62470.27234.9497.03
Net debt609.41859.551 021.121 090.10
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 ratio0.20.20.71.2
Current ratio0.20.20.71.2
Cash and cash equivalents7.597.457.7528.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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