57 ApS — Credit Rating and Financial Key Figures

CVR number: 38162160
Slotsgade 35, 3400 Hillerød

Company information

Official name
57 ApS
Established
2016
Company form
Private limited company
Industry

About 57 ApS

57 ApS (CVR number: 38162160) is a company from HILLERØD. The company recorded a gross profit of 378.7 kDKK in 2017. The operating profit was 23.9 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. 57 ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit378.70
EBIT23.90
Net earnings18.61
Shareholders equity total50.0068.61
Balance sheet total (assets)323.91
Net debt-40.37
Profitability
EBIT-%
ROA7.4 %
ROE15.7 %
ROI34.8 %
Economic value added (EVA)16.12
Solvency
Equity ratio100.0 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents40.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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