Selskabet 10. november 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 38516159
Hegelsvej 2, 2920 Charlottenlund
cf@foxnordic.dk

Credit rating

Company information

Official name
Selskabet 10. november 2015 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Selskabet 10. november 2015 ApS

Selskabet 10. november 2015 ApS (CVR number: 38516159) is a company from GENTOFTE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -2992.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet 10. november 2015 ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.72-9.73-9.72-11.11-10.93
EBIT- 509.72- 309.73-9.72-11.11-10.93
Net earnings-8 360.519 607.45587.97-9 170.43-2 992.78
Shareholders equity total15 894.7025 502.1526 090.1216 919.6813 926.90
Balance sheet total (assets)16 417.4326 326.3026 397.8317 270.2714 470.63
Net debt-14.63-0.78-1.1238.26105.37
Profitability
EBIT-%
ROA185.9 %-44.9 %-0.2 %44.5 %28.1 %
ROE-41.6 %46.4 %2.3 %-42.6 %-19.4 %
ROI-41.5 %46.4 %2.5 %-42.3 %-18.1 %
Economic value added (EVA)-1 727.31-1 107.66-1 290.17-1 322.17- 861.83
Solvency
Equity ratio96.8 %96.9 %98.8 %98.0 %96.2 %
Gearing0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.712.811.31.9
Current ratio7.44.712.811.31.9
Cash and cash equivalents14.630.781.120.271.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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