Selskabet af 19. juli 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 10033462
Højvangen 15 B, 3480 Fredensborg
post@jacobernstfood.dk
tel: 20490676
www.jacobernst.dk

Credit rating

Company information

Official name
Selskabet af 19. juli 2019 ApS
Established
2000
Company form
Private limited company
Industry

About Selskabet af 19. juli 2019 ApS

Selskabet af 19. juli 2019 ApS (CVR number: 10033462) is a company from FREDENSBORG. The company recorded a gross profit of 1209.1 kDKK in 2018. The operating profit was -434.2 kDKK, while net earnings were -351.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 19. juli 2019 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 544.311 496.281 209.08
EBIT657.78-84.56- 434.24
Net earnings503.15-77.36- 351.32
Shareholders equity total1 077.85950.49549.17
Balance sheet total (assets)2 221.191 868.981 566.54
Net debt-1 141.99-1 321.08- 825.56
Profitability
EBIT-%
ROA29.6 %-4.1 %-25.3 %
ROE46.7 %-7.6 %-46.9 %
ROI61.0 %-8.3 %-57.9 %
Economic value added (EVA)511.14-64.12- 322.48
Solvency
Equity ratio48.5 %50.9 %35.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.5
Current ratio1.81.91.5
Cash and cash equivalents1 141.991 321.08825.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-25.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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