Selskabet af 17. januar 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30205154
Fælledvej 3, Studsgård 7400 Herning
morten@mpconstruction.dk
tel: 40849367
www.mpconstruction.dk

Company information

Official name
Selskabet af 17. januar 2007 ApS
Personnel
1 person
Established
2007
Domicile
Studsgård
Company form
Private limited company
Industry

About Selskabet af 17. januar 2007 ApS

Selskabet af 17. januar 2007 ApS (CVR number: 30205154) is a company from HERNING. The company recorded a gross profit of 16 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 17. januar 2007 ApS's liquidity measured by quick ratio was 11.6 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 profit2 336.532 612.761 510.67827.1016.00
EBIT202.11561.91398.37191.1615.72
Net earnings149.30439.47321.07160.9312.52
Shareholders equity total1 353.351 492.821 313.891 174.82187.33
Balance sheet total (assets)2 551.803 139.722 144.181 563.63205.02
Net debt- 296.91- 885.66- 229.99- 136.370.79
Profitability
EBIT-%
ROA6.4 %20.7 %16.3 %11.6 %2.2 %
ROE10.5 %30.9 %22.9 %12.9 %1.8 %
ROI14.1 %37.8 %27.8 %16.1 %2.9 %
Economic value added (EVA)206.48384.12279.7894.58-39.89
Solvency
Equity ratio53.0 %47.5 %61.3 %75.1 %91.4 %
Gearing0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.34.011.6
Current ratio2.21.62.54.011.6
Cash and cash equivalents296.91885.66229.99136.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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