Selskabet af 15042010 ApS

CVR number: 32878644
Falkevej 14, 8800 Viborg

Credit rating

Company information

Official name
Selskabet af 15042010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 15042010 ApS

Selskabet af 15042010 ApS (CVR number: 32878644) is a company from VIBORG. The company recorded a gross profit of 5222 kDKK in 2021. The operating profit was 94 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 15042010 ApS's liquidity measured by quick ratio was 2.2 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
20172018201920202021
Volume
Net sales
Gross profit5 013.004 254.006 884.006 424.005 222.00
EBIT343.00- 731.002 185.001 447.0094.00
Net earnings319.00- 571.001 692.001 020.0059.00
Shareholders equity total8 071.007 500.009 192.005 212.005 271.00
Balance sheet total (assets)15 092.0014 211.0018 913.0017 526.0014 956.00
Net debt- 575.001.00-4 896.00-6 061.00-6 598.00
Profitability
EBIT-%
ROA3.1 %-4.8 %13.2 %7.9 %0.6 %
ROE4.0 %-7.3 %20.3 %14.2 %1.1 %
ROI4.8 %-7.7 %21.2 %14.6 %1.2 %
Economic value added (EVA)-39.60- 917.651 337.49967.49129.36
Solvency
Equity ratio58.9 %53.3 %51.0 %30.8 %37.3 %
Gearing6.3 %3.1 %14.3 %5.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.31.62.2
Current ratio2.12.22.11.62.1
Cash and cash equivalents1 080.00228.006 211.006 353.006 819.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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