Selskab af 14. januar 2014 Aps — Credit Rating and Financial Key Figures

CVR number: 35641017
Vilh. Bergsøes Vej 31, 8210 Aarhus V
c.ambjorn@gmail.com

Company information

Official name
Selskab af 14. januar 2014 Aps
Established
2014
Company form
Private limited company
Industry

About Selskab af 14. januar 2014 Aps

Selskab af 14. januar 2014 Aps (CVR number: 35641017) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -56.2 % compared to the previous year. The operating profit percentage was poor at -117.9 % (EBIT: -0 mDKK), while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -164.7 %, which can be considered poor and Return on Equity (ROE) was -164.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskab af 14. januar 2014 Aps's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales43.2756.7224.82
Gross profit0.5928.76-29.27
EBIT0.5928.76-29.27
Net earnings0.5928.76-29.27
Shareholders equity total28.6432.403.13
Balance sheet total (assets)28.6432.403.13
Net debt-23.64-32.40-3.13
Profitability
EBIT-%1.4 %50.7 %-117.9 %
ROA2.1 %94.2 %-164.7 %
ROE2.1 %94.2 %-164.7 %
ROI2.1 %94.2 %-164.7 %
Economic value added (EVA)0.5928.51-29.27
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-54.6 %-57.1 %-12.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents23.6432.403.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.2 %57.1 %12.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-164.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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