Selskabet Ophører til fordel for filantropi ApS — Credit Rating and Financial Key Figures

CVR number: 30582446
Nørrevej 51, Kollund 6340 Kruså
redcarpet@villagecatalan.com
tel: 46963963

Company information

Official name
Selskabet Ophører til fordel for filantropi ApS
Established
2007
Domicile
Kollund
Company form
Private limited company
Industry

About Selskabet Ophører til fordel for filantropi ApS

Selskabet Ophører til fordel for filantropi ApS (CVR number: 30582446) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet Ophører til fordel for filantropi ApS's liquidity measured by quick ratio was 20 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
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total118.63118.63
Balance sheet total (assets)124.88124.88
Net debt- 124.88- 124.88
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)0.31
Solvency
Equity ratio95.0 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.020.0
Current ratio20.020.0
Cash and cash equivalents124.88124.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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