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

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.