Selskabet af 12/12 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 25501934
Vandværksvej 14, 9800 Hjørring
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Company information

Official name
Selskabet af 12/12 2016 ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit52.56- 100.11
EBIT52.56- 138.78-9.99
Net earnings34.53- 130.29-9.99
Shareholders equity total169.7439.4439.4460.56
Balance sheet total (assets)5 660.2539.4439.4473.06
Net debt4 539.45-0.26-0.26-70.56
Profitability
EBIT-%
ROA4.2 %-4.9 %-17.8 %
ROE20.3 %-124.6 %-20.0 %
ROI4.9 %-5.8 %-20.0 %
Economic value added (EVA)55.43- 138.77-1.97-11.96
Solvency
Equity ratio3.0 %100.0 %100.0 %82.9 %
Gearing2675.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.8
Current ratio1.15.8
Cash and cash equivalents0.980.260.2670.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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