Selskabet 0805 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet 0805 ApS
Selskabet 0805 ApS (CVR number: 36977558) is a company from HALSNÆS. The company recorded a gross profit of 3751.9 kDKK in 2018. The operating profit was -594 kDKK, while net earnings were -687.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet 0805 ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 636.94 | 4 396.85 | 3 751.86 |
EBIT | 274.47 | 286.33 | - 593.98 |
Net earnings | 115.54 | 95.53 | - 687.59 |
Shareholders equity total | 165.54 | 261.07 | - 426.52 |
Balance sheet total (assets) | 5 726.35 | 5 523.48 | 6 355.64 |
Net debt | 3 431.33 | 1 574.31 | 983.64 |
Profitability | |||
EBIT-% | |||
ROA | 4.8 % | 5.1 % | -9.6 % |
ROE | 69.8 % | 44.8 % | -20.8 % |
ROI | 5.4 % | 6.4 % | -19.9 % |
Economic value added (EVA) | 206.55 | 213.32 | - 543.82 |
Solvency | |||
Equity ratio | 2.9 % | 4.7 % | -6.3 % |
Gearing | 2072.8 % | 610.3 % | -230.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.5 | 0.5 |
Current ratio | 1.2 | 1.0 | 0.8 |
Cash and cash equivalents | 19.08 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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