Selskabet af 1/6-2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27974333
Bognæsvej 46, Bognæs 4300 Holbæk

Company information

Official name
Selskabet af 1/6-2004 ApS
Established
2004
Domicile
Bognæs
Company form
Private limited company
Industry

About Selskabet af 1/6-2004 ApS

Selskabet af 1/6-2004 ApS (CVR number: 27974333) is a company from HOLBÆK. The company recorded a gross profit of 7200.7 kDKK in 2017. The operating profit was 267.9 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 1/6-2004 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
Volume
Net sales
Gross profit7 462.477 200.74
EBIT-99.12267.93
Net earnings- 583.5853.31
Shareholders equity total- 127.40-74.09
Balance sheet total (assets)4 044.345 283.59
Net debt852.69895.73
Profitability
EBIT-%
ROA-2.4 %5.6 %
ROE-14.4 %1.1 %
ROI-10.7 %28.6 %
Economic value added (EVA)-85.60205.03
Solvency
Equity ratio-3.1 %-1.4 %
Gearing-728.5 %-1276.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.90.9
Cash and cash equivalents75.4349.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.38%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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