Selskabet af 13-02-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37046124
Råsøvej 11, Tybjerg 4160 Herlufmagle

Credit rating

Company information

Official name
Selskabet af 13-02-2019 ApS
Established
2015
Domicile
Tybjerg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 13-02-2019 ApS

Selskabet af 13-02-2019 ApS (CVR number: 37046124) is a company from NÆSTVED. The company recorded a gross profit of 17.3 kDKK in 2019. The operating profit was 15.1 kDKK, while net earnings were 7352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 13-02-2019 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
2018
2019
Volume
Net sales
Gross profit-34.96-4 863.351 623.8317.27
EBIT-34.96-7 409.5480.4715.12
Net earnings-48.71-7 428.6466.797 352.72
Shareholders equity total1.29-7 427.35-7 360.572.16
Balance sheet total (assets)429.077 526.1119 608.442.16
Net debt827.8412 678.7824 601.70-1.85
Profitability
EBIT-%
ROA-8.1 %-96.3 %0.4 %54.5 %
ROE-3785.0 %-197.4 %0.5 %75.0 %
ROI-4.2 %-107.1 %0.5 %59.8 %
Economic value added (EVA)-34.96-7 409.61469.93385.23
Solvency
Equity ratio0.3 %-49.7 %-27.3 %100.0 %
Gearing64322.9 %-175.1 %-334.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.7
Current ratio1.00.40.7
Cash and cash equivalents323.114.801.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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