Opløsningsselskabet af 11. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37854522
Skjernvej 59, Arnborg 7400 Herning

Company information

Official name
Opløsningsselskabet af 11. juni 2019 ApS
Established
2016
Domicile
Arnborg
Company form
Private limited company
Industry

About Opløsningsselskabet af 11. juni 2019 ApS

Opløsningsselskabet af 11. juni 2019 ApS (CVR number: 37854522) is a company from HERNING. The company recorded a gross profit of 48.5 kDKK in 2019. The operating profit was 48.5 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Opløsningsselskabet af 11. juni 2019 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit77.1270.1748.49
EBIT70.5770.1748.49
Net earnings52.9154.7336.67
Shareholders equity total102.91157.64194.31
Balance sheet total (assets)985.691 055.12366.54
Net debt- 229.73- 127.57- 239.44
Profitability
EBIT-%
ROA7.2 %6.9 %6.8 %
ROE51.4 %42.0 %20.8 %
ROI68.6 %53.9 %27.6 %
Economic value added (EVA)52.9161.1135.79
Solvency
Equity ratio10.4 %14.9 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.92.1
Current ratio1.11.22.1
Cash and cash equivalents229.73127.57239.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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