Selskabet af 4. maj 2017 ApS

CVR number: 21270091
Sønderbro 17, 6100 Haderslev

Credit rating

Company information

Official name
Selskabet af 4. maj 2017 ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 4. maj 2017 ApS

Selskabet af 4. maj 2017 ApS (CVR number: 21270091) is a company from HADERSLEV. The company recorded a gross profit of 303.2 kDKK in 2018. The operating profit was 303.2 kDKK, while net earnings were 362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 177.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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 4. maj 2017 ApS's liquidity measured by quick ratio was 1.3 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
201620172018
Volume
Net sales
Gross profit555.31- 308.34303.21
EBIT2.78- 554.17303.21
Net earnings0.59- 411.57362.57
Shareholders equity total434.4322.86385.43
Balance sheet total (assets)2 305.114 130.821 609.29
Net debt-73.06- 309.50789.13
Profitability
EBIT-%
ROA0.1 %-16.2 %43.0 %
ROE0.1 %-180.0 %177.6 %
ROI0.4 %-137.4 %162.5 %
Economic value added (EVA)2.78- 437.16247.26
Solvency
Equity ratio40.4 %0.6 %24.0 %
Gearing61.5 %288.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.11.3
Current ratio1.31.01.3
Cash and cash equivalents340.39309.50321.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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