Selskabet SB af 23. juli 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 34586136
Taastrup Hovedgade 64, 2630 Taastrup

Company information

Official name
Selskabet SB af 23. juli 2019 ApS
Established
2012
Company form
Private limited company
Industry

About Selskabet SB af 23. juli 2019 ApS

Selskabet SB af 23. juli 2019 ApS (CVR number: 34586136) is a company from HØJE TAASTRUP. The company recorded a gross profit of 1363.8 kDKK in 2017. The operating profit was 217.2 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet SB af 23. juli 2019 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 921.001 363.77
EBIT428.00217.22
Net earnings255.0092.59
Shareholders equity total-1 070.00- 977.13
Balance sheet total (assets)3 079.001 297.87
Net debt-1 678.0017.28
Profitability
EBIT-%
ROA10.3 %6.8 %
ROE8.3 %4.2 %
ROI63.1 %48.0 %
Economic value added (EVA)428.00389.37
Solvency
Equity ratio-25.8 %-43.0 %
Gearing-63.4 %-23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents2 356.00212.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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