Selskab af 01.06. 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 29219362
Fjordparken 51, 5800 Nyborg

Company information

Official name
Selskab af 01.06. 2018 ApS
Established
2005
Company form
Private limited company
Industry

About Selskab af 01.06. 2018 ApS

Selskab af 01.06. 2018 ApS (CVR number: 29219362) is a company from NYBORG. The company recorded a gross profit of 2584.4 kDKK in 2018. The operating profit was 1139.5 kDKK, while net earnings were 775.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskab af 01.06. 2018 ApS's liquidity measured by quick ratio was 3.3 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
2018
Volume
Net sales
Gross profit2 993.703 392.952 584.45
EBIT675.49422.261 139.49
Net earnings284.36127.85775.06
Shareholders equity total- 457.37- 329.52445.54
Balance sheet total (assets)3 684.313 078.18636.55
Net debt2 253.712 008.16- 485.11
Profitability
EBIT-%
ROA16.3 %11.2 %56.4 %
ROE7.7 %3.8 %44.0 %
ROI24.4 %16.7 %83.4 %
Economic value added (EVA)516.84321.99894.13
Solvency
Equity ratio-11.0 %-9.7 %70.0 %
Gearing-492.8 %-609.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.33.3
Current ratio0.70.73.3
Cash and cash equivalents485.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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