Selskabet af 11/9-2017 ApS — Credit Rating and Financial Key Figures

CVR number: 36015357
Tandrupvej 18, Hørslev 8462 Harlev J

Credit rating

Company information

Official name
Selskabet af 11/9-2017 ApS
Established
2014
Domicile
Hørslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 446.26
EBIT171.39
Net earnings117.51
Shareholders equity total445.00
Balance sheet total (assets)1 489.28
Net debt36.84
Profitability
EBIT-%
ROA11.5 %
ROE26.4 %
ROI34.6 %
Economic value added (EVA)130.84
Solvency
Equity ratio29.9 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.2
Cash and cash equivalents3.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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