S2U Design Denmark ApS

CVR number: 41006587
Østergaardsvej 85, 5683 Haarby

Credit rating

Company information

Official name
S2U Design Denmark ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About S2U Design Denmark ApS

S2U Design Denmark ApS (CVR number: 41006587) is a company from ASSENS. The company recorded a gross profit of 29.4 kDKK in 2023. The operating profit was 9 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S2U Design Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-8.37-28.50-7.0029.42
EBIT-8.37-49.01- 131.299.04
Net earnings-7.89-23.05-66.07-15.50
Shareholders equity total32.119.05-57.01-72.51
Balance sheet total (assets)188.72340.13524.90323.40
Net debt62.32-35.9659.4252.14
Profitability
EBIT-%
ROA-4.4 %-9.7 %-18.2 %1.9 %
ROE-24.6 %-112.0 %-24.7 %-3.7 %
ROI-6.3 %-36.5 %-175.3 %11.8 %
Economic value added (EVA)-6.53-37.95- 101.0511.50
Solvency
Equity ratio23.4 %2.7 %-13.6 %-18.3 %
Gearing311.4 %-151.9 %-97.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.20.8
Current ratio1.21.00.90.8
Cash and cash equivalents37.6835.9627.1718.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.3%
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

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.