Selskabet af 12/12 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 12/12 2016 ApS
Selskabet af 12/12 2016 ApS (CVR number: 25501934) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 12/12 2016 ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 52.56 | - 100.11 | ||
| EBIT | 52.56 | - 138.78 | -9.99 | |
| Net earnings | 34.53 | - 130.29 | -9.99 | |
| Shareholders equity total | 169.74 | 39.44 | 39.44 | 60.56 |
| Balance sheet total (assets) | 5 660.25 | 39.44 | 39.44 | 73.06 |
| Net debt | 4 539.45 | -0.26 | -0.26 | -70.56 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 4.2 % | -4.9 % | -17.8 % | |
| ROE | 20.3 % | -124.6 % | -20.0 % | |
| ROI | 4.9 % | -5.8 % | -20.0 % | |
| Economic value added (EVA) | 55.43 | - 138.77 | -1.97 | -11.96 |
| Solvency | ||||
| Equity ratio | 3.0 % | 100.0 % | 100.0 % | 82.9 % |
| Gearing | 2675.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 5.8 | ||
| Current ratio | 1.1 | 5.8 | ||
| Cash and cash equivalents | 0.98 | 0.26 | 0.26 | 70.56 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | B | B | BB |
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