Selskabet af 9. oktober 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 27510566
Falkevej 9, 8800 Viborg
maler@munkognielsen.dk
tel: 86615752

Company information

Official name
Selskabet af 9. oktober 2018 ApS
Established
2004
Company form
Private limited company
Industry

About Selskabet af 9. oktober 2018 ApS

Selskabet af 9. oktober 2018 ApS (CVR number: 27510566) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 9. oktober 2018 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit17 318.16
EBIT-1 106.93
Net earnings- 939.28
Shareholders equity total795.80
Balance sheet total (assets)4 755.95
Net debt399.09
Profitability
EBIT-%
ROA-19.5 %
ROE-118.0 %
ROI-63.3 %
Economic value added (EVA)- 888.21-39.99
Solvency
Equity ratio16.7 %
Gearing50.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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