Selskabet af 29.10.2014 ApS

CVR number: 36418486
Oldenvej 17, Skee 4174 Jystrup Midtsj
tel: 20210105

Credit rating

Company information

Official name
Selskabet af 29.10.2014 ApS
Personnel
6 persons
Established
2014
Domicile
Skee
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 29.10.2014 ApS

Selskabet af 29.10.2014 ApS (CVR number: 36418486) is a company from RINGSTED. The company recorded a gross profit of 4426.4 kDKK in 2021. The operating profit was 454.8 kDKK, while net earnings were 429 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 29.10.2014 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit4 443.575 164.935 440.653 961.984 426.35
EBIT255.81355.74509.54-1 188.19454.76
Net earnings116.04245.04353.23-1 178.54428.98
Shareholders equity total64.62309.66662.89-1 030.65- 601.67
Balance sheet total (assets)2 795.374 188.454 686.962 241.122 288.77
Net debt- 317.85- 167.2892.47314.11-11.84
Profitability
EBIT-%
ROA9.2 %11.8 %13.0 %-29.1 %14.8 %
ROE6.9 %130.9 %72.6 %-81.2 %18.9 %
ROI526.7 %132.6 %70.8 %-163.3 %184.6 %
Economic value added (EVA)159.42260.76366.70-1 120.07506.57
Solvency
Equity ratio2.3 %7.4 %14.1 %-31.5 %-20.8 %
Gearing34.5 %52.4 %-30.5 %-29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.50.8
Current ratio0.81.01.00.50.8
Cash and cash equivalents317.85274.13254.600.25190.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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