Selskabet af 30.04.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40479368
Gl. Landevej 53 D, 7400 Herning
gpo@kpri.dk

Credit rating

Company information

Official name
Selskabet af 30.04.2019 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
Volume
Net sales2 107.473 325.232 279.72
Gross profit181.01286.72304.84
EBIT169.36266.96281.68
Net earnings147.00196.10228.11
Shareholders equity total921.711 037.471 140.46
Balance sheet total (assets)2 815.893 217.122 119.69
Net debt251.62447.44- 809.99
Profitability
EBIT-%8.0 %8.0 %12.4 %
ROA7.5 %9.4 %11.3 %
ROE19.7 %24.2 %24.0 %
ROI12.9 %16.2 %18.7 %
Economic value added (EVA)127.84170.03186.18
Solvency
Equity ratio33.8 %33.2 %59.4 %
Gearing65.4 %72.1 %5.5 %
Relative net indebtedness %68.3 %53.5 %-0.8 %
Liquidity
Quick ratio1.21.32.5
Current ratio1.31.32.0
Cash and cash equivalents350.93300.25872.47
Capital use efficiency
Trade debtors turnover (days)19.424.220.8
Net working capital %21.1 %17.5 %35.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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