Selskabet af 14. januar 2019 Aps — Credit Rating and Financial Key Figures

CVR number: 36415495
Bøggildsvej 49, Hårup 8530 Hjortshøj

Credit rating

Company information

Official name
Selskabet af 14. januar 2019 Aps
Established
2014
Domicile
Hårup
Company form
Private limited company
Industry

About Selskabet af 14. januar 2019 Aps

Selskabet af 14. januar 2019 Aps (CVR number: 36415495) is a company from AARHUS. The company recorded a gross profit of 708.6 kDKK in 2017. The operating profit was 463.1 kDKK, while net earnings were 314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Selskabet af 14. januar 2019 Aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit729.04708.60
EBIT452.26463.10
Net earnings330.26314.62
Shareholders equity total403.33417.95
Balance sheet total (assets)1 820.791 293.28
Net debt- 543.16-85.58
Profitability
EBIT-%
ROA25.6 %30.6 %
ROE81.9 %76.6 %
ROI110.9 %111.2 %
Economic value added (EVA)339.84363.26
Solvency
Equity ratio22.1 %32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.3
Cash and cash equivalents543.1685.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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