SELSKABET AF 14 JANUAR 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 20241276
Korsagervej 6, Voldby 8450 Hammel
tel: 86963331

Credit rating

Company information

Official name
SELSKABET AF 14 JANUAR 2019 ApS
Established
1997
Domicile
Voldby
Company form
Private limited company
Industry

About SELSKABET AF 14 JANUAR 2019 ApS

SELSKABET AF 14 JANUAR 2019 ApS (CVR number: 20241276) is a company from FAVRSKOV. The company recorded a gross profit of 431.4 kDKK in 2017. The operating profit was 128.3 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit574.55431.41
EBIT209.88128.30
Net earnings85.2758.89
Shareholders equity total265.61324.50
Balance sheet total (assets)1 038.81993.96
Net debt467.89381.41
Profitability
EBIT-%
ROA20.2 %13.1 %
ROE32.1 %20.0 %
ROI28.5 %18.0 %
Economic value added (EVA)162.9984.26
Solvency
Equity ratio25.6 %32.6 %
Gearing176.5 %127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio1.31.5
Cash and cash equivalents1.0032.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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