Selskabet af 18/6-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35391320
Herstedvang 8, 2620 Albertslund

Company information

Official name
Selskabet af 18/6-2018 ApS
Established
2013
Company form
Private limited company
Industry

About Selskabet af 18/6-2018 ApS

Selskabet af 18/6-2018 ApS (CVR number: 35391320) is a company from ALBERTSLUND. The company recorded a gross profit of 4070.6 kDKK in 2017. The operating profit was 280.7 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 18/6-2018 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit3 991.084 070.62
EBIT- 494.64280.71
Net earnings- 460.65252.40
Shareholders equity total- 593.91- 341.51
Balance sheet total (assets)963.641 250.63
Net debt- 298.97- 295.78
Profitability
EBIT-%
ROA-29.1 %21.1 %
ROE-47.8 %22.8 %
ROI
Economic value added (EVA)- 494.64262.59
Solvency
Equity ratio-38.1 %-21.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents298.97295.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.