Selskab af 01.07.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 10090466
Strandgade 35 A, 3000 Helsingør
strandgade35@gmail.com
tel: 27849188

Company information

Official name
Selskab af 01.07.2018 ApS
Established
2002
Company form
Private limited company
Industry

About Selskab af 01.07.2018 ApS

Selskab af 01.07.2018 ApS (CVR number: 10090466) is a company from HELSINGØR. The company recorded a gross profit of 1052.2 kDKK in 2018. The operating profit was 451.2 kDKK, while net earnings were 347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.8 %, which can be considered excellent and Return on Equity (ROE) was 280.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskab af 01.07.2018 ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 748.592 165.581 052.19
EBIT160.83339.34451.25
Net earnings70.95232.02347.90
Shareholders equity total- 176.1355.89192.18
Balance sheet total (assets)838.84730.98301.87
Net debt216.34- 134.73- 193.47
Profitability
EBIT-%
ROA15.9 %38.9 %87.8 %
ROE8.5 %51.9 %280.5 %
ROI74.7 %249.5 %365.7 %
Economic value added (EVA)125.47272.48355.66
Solvency
Equity ratio-17.4 %7.6 %63.7 %
Gearing-122.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.72.8
Current ratio0.70.92.8
Cash and cash equivalents134.73193.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:87.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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