Selskabet af 30.04.2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 30.04.2019 ApS
Selskabet af 30.04.2019 ApS (CVR number: 40479368K) is a company from HERNING. The company reported a net sales of 2279.7 mDKK in 2021, demonstrating a decline of -31.4 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 281.7 mDKK), while net earnings were 228.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 30.04.2019 ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 2 107.47 | 3 325.23 | 2 279.72 |
Gross profit | 181.01 | 286.72 | 304.84 |
EBIT | 169.36 | 266.96 | 281.68 |
Net earnings | 147.00 | 196.10 | 228.11 |
Shareholders equity total | 921.71 | 1 037.47 | 1 140.46 |
Balance sheet total (assets) | 2 815.89 | 3 217.12 | 2 119.69 |
Net debt | 251.62 | 447.44 | - 809.99 |
Profitability | |||
EBIT-% | 8.0 % | 8.0 % | 12.4 % |
ROA | 7.5 % | 9.4 % | 11.3 % |
ROE | 19.7 % | 24.2 % | 24.0 % |
ROI | 12.9 % | 16.2 % | 18.7 % |
Economic value added (EVA) | 127.84 | 170.03 | 186.18 |
Solvency | |||
Equity ratio | 33.8 % | 33.2 % | 59.4 % |
Gearing | 65.4 % | 72.1 % | 5.5 % |
Relative net indebtedness % | 68.3 % | 53.5 % | -0.8 % |
Liquidity | |||
Quick ratio | 1.2 | 1.3 | 2.5 |
Current ratio | 1.3 | 1.3 | 2.0 |
Cash and cash equivalents | 350.93 | 300.25 | 872.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | 19.4 | 24.2 | 20.8 |
Net working capital % | 21.1 % | 17.5 % | 35.1 % |
Credit risk | |||
Credit rating | A | AA | AAA |
Variable visualization
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