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

Selskabet af 12. juli 2016 ApS (CVR number: 37875627) is a company from HOLSTEBRO. The company recorded a gross profit of -1359.6 kDKK in 2018. The operating profit was -1359.6 kDKK, while net earnings were 4089.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 164 %, which can be considered excellent and Return on Equity (ROE) was 834.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 12. juli 2016 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.