Selskabet af 17. februar 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33499922
Mandal Alle 10, 5500 Middelfart

Company information

Official name
Selskabet af 17. februar 2011 ApS
Established
2011
Company form
Private limited company
Industry

About Selskabet af 17. februar 2011 ApS

Selskabet af 17. februar 2011 ApS (CVR number: 33499922) is a company from MIDDELFART. The company recorded a gross profit of 1340 kDKK in 2017. The operating profit was -12.6 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 17. februar 2011 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 615.281 339.98
EBIT241.45-12.57
Net earnings101.31-67.78
Shareholders equity total-1 118.83313.39
Balance sheet total (assets)1 313.082 028.72
Net debt1 893.791 286.96
Profitability
EBIT-%
ROA9.9 %0.3 %
ROE7.7 %-8.3 %
ROI12.7 %0.4 %
Economic value added (EVA)198.8746.39
Solvency
Equity ratio-46.0 %15.4 %
Gearing-169.3 %410.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.2
Current ratio0.51.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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