Selskabet af 23. april 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 23. april 2013 ApS
Selskabet af 23. april 2013 ApS (CVR number: 32337813) is a company from FREDENSBORG. The company recorded a gross profit of 425.9 kDKK in 2018. The operating profit was -10.3 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 23. april 2013 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 318.01 | 473.83 | 425.89 |
EBIT | -50.00 | 2.90 | -10.34 |
Net earnings | -42.09 | -2.26 | -14.04 |
Shareholders equity total | 105.26 | 103.00 | 88.96 |
Balance sheet total (assets) | 325.14 | 321.08 | 255.11 |
Net debt | - 134.06 | - 112.74 | - 110.53 |
Profitability | |||
EBIT-% | |||
ROA | -15.4 % | 0.9 % | -3.6 % |
ROE | -40.0 % | -2.2 % | -14.6 % |
ROI | -47.5 % | 2.8 % | -10.8 % |
Economic value added (EVA) | -40.25 | 4.35 | -11.36 |
Solvency | |||
Equity ratio | 32.4 % | 32.1 % | 34.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.4 | 1.3 |
Current ratio | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 134.06 | 112.74 | 110.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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