Selskabets af 11. februar ApS — Credit Rating and Financial Key Figures

CVR number: 33382472
Dalsgårdsvej 13, 9000 Aalborg
torben@tlnbyg.dk
tel: 40683886

Company information

Official name
Selskabets af 11. februar ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About Selskabets af 11. februar ApS

Selskabets af 11. februar ApS (CVR number: 33382472) is a company from AALBORG. The company recorded a gross profit of 3700.1 kDKK in 2018. The operating profit was 115.8 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. Selskabets af 11. februar ApS's liquidity measured by quick ratio was 0.9 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
2017
2018
Volume
Net sales
Gross profit2 410.753 909.373 700.09
EBIT183.03-50.21115.85
Net earnings118.22-57.0886.80
Shareholders equity total239.6832.60119.40
Balance sheet total (assets)1 218.051 820.841 245.97
Net debt30.2580.49- 259.47
Profitability
EBIT-%
ROA16.4 %-2.4 %7.6 %
ROE49.3 %-41.9 %114.2 %
ROI67.0 %-14.9 %74.1 %
Economic value added (EVA)142.77-50.8992.76
Solvency
Equity ratio19.7 %1.8 %9.6 %
Gearing21.8 %493.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.9
Current ratio0.90.90.9
Cash and cash equivalents22.0880.38259.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.58%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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