Selskabet af 17. januar 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 32086594
Susåvænget 1 A, 6710 Esbjerg V
tel: 26741350
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Company information

Official name
Selskabet af 17. januar 2019 ApS
Established
2009
Company form
Private limited company
Industry

About Selskabet af 17. januar 2019 ApS

Selskabet af 17. januar 2019 ApS (CVR number: 32086594) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 17. januar 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
Volume
Net sales
Gross profit4 676.99-4 272.38
EBIT1 592.69-9 012.25
Net earnings499.47-11 768.23
Shareholders equity total1 196.00-10 575.87
Balance sheet total (assets)23 831.1929 260.52
Net debt19 489.6636 535.15
Profitability
EBIT-%
ROA6.7 %-32.5 %
ROE41.8 %-77.3 %
ROI7.6 %-35.9 %
Economic value added (EVA)1 184.86-8 775.54710.07
Solvency
Equity ratio16.3 %-17.9 %
Gearing1638.1 %-345.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio1.10.7
Cash and cash equivalents101.7251.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

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