Selskabet af 13.08.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33077076
Bragesvej 2, 8230 Åbyhøj

Company information

Official name
Selskabet af 13.08.2010 ApS
Established
2010
Company form
Private limited company
Industry

About Selskabet af 13.08.2010 ApS

Selskabet af 13.08.2010 ApS (CVR number: 33077076) is a company from AARHUS. The company recorded a gross profit of 35.4 kDKK in 2017. The operating profit was 35.4 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 146.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -78.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 13.08.2010 ApS's liquidity measured by quick ratio was 0.2 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 profit-34.0435.40
EBIT12.9135.40
Net earnings-23.8144.06
Shareholders equity total- 147.91- 103.86
Balance sheet total (assets)32.0828.06
Net debt
Profitability
EBIT-%
ROA7.2 %22.7 %
ROE-74.2 %146.5 %
ROI
Economic value added (EVA)12.9142.83
Solvency
Equity ratio-82.2 %-78.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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