Selskabet AQ af 10. juli 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 24233995
Cordozasvinget 4, 2680 Solrød Strand
henrik@lambertsen.dk
tel: 56142919

Company information

Official name
Selskabet AQ af 10. juli 2019 ApS
Established
1999
Company form
Private limited company
Industry

About Selskabet AQ af 10. juli 2019 ApS

Selskabet AQ af 10. juli 2019 ApS (CVR number: 24233995) is a company from SOLRØD. The company recorded a gross profit of 818.9 kDKK in 2018. The operating profit was -188.5 kDKK, while net earnings were -184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet AQ af 10. juli 2019 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit994.881 023.86818.86
EBIT113.9638.59- 188.50
Net earnings92.0837.13- 184.45
Shareholders equity total-44.88-7.75- 192.20
Balance sheet total (assets)588.04448.05328.45
Net debt325.04289.00265.19
Profitability
EBIT-%
ROA20.9 %11.2 %-34.6 %
ROE15.7 %7.2 %-47.5 %
ROI40.6 %19.8 %-60.9 %
Economic value added (EVA)88.9032.36- 188.11
Solvency
Equity ratio-7.1 %-1.7 %-36.9 %
Gearing-724.2 %-3730.0 %-138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.5
Current ratio0.91.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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