Selskabet af 1611 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 27202527
Skolevænget 9, Tarp 6715 Esbjerg N
tel: 75128491

Company information

Official name
Selskabet af 1611 2021 ApS
Personnel
6 persons
Established
2003
Domicile
Tarp
Company form
Private limited company
Industry

About Selskabet af 1611 2021 ApS

Selskabet af 1611 2021 ApS (CVR number: 27202527) is a company from ESBJERG. The company recorded a gross profit of -1.7 kDKK in 2021. The operating profit was -1.7 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 1611 2021 ApS's liquidity measured by quick ratio was 18.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 808.171 800.081 658.57- 130.91-1.65
EBIT-0.0725.560.44-72.94-1.65
Net earnings-15.12-1.28-32.84-74.083.62
Shareholders equity total760.44759.16726.32652.23655.86
Balance sheet total (assets)1 279.141 244.201 562.62815.95693.68
Net debt-42.7329.39331.31-24.5511.38
Profitability
EBIT-%
ROA-0.0 %2.0 %0.0 %-5.4 %0.5 %
ROE-2.0 %-0.2 %-4.4 %-10.7 %0.6 %
ROI-0.0 %3.3 %0.0 %-7.0 %0.5 %
Economic value added (EVA)-27.44-10.50-37.03- 108.42-26.96
Solvency
Equity ratio59.4 %61.0 %46.5 %79.9 %94.5 %
Gearing6.0 %48.4 %19.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.35.018.3
Current ratio2.52.61.85.018.3
Cash and cash equivalents42.7316.0620.30148.7126.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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