Selskabet af 11/9-2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 11/9-2017 ApS
Selskabet af 11/9-2017 ApS (CVR number: 36015357) is a company from AARHUS. The company recorded a gross profit of 1446.3 kDKK in 2016. The operating profit was 171.4 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 11/9-2017 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 446.26 |
EBIT | 171.39 |
Net earnings | 117.51 |
Shareholders equity total | 445.00 |
Balance sheet total (assets) | 1 489.28 |
Net debt | 36.84 |
Profitability | |
EBIT-% | |
ROA | 11.5 % |
ROE | 26.4 % |
ROI | 34.6 % |
Economic value added (EVA) | 130.84 |
Solvency | |
Equity ratio | 29.9 % |
Gearing | 9.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.0 |
Current ratio | 1.2 |
Cash and cash equivalents | 3.16 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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