Selskabet af 19. juli 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 544.31 | 1 496.28 | 1 209.08 |
EBIT | 657.78 | -84.56 | - 434.24 |
Net earnings | 503.15 | -77.36 | - 351.32 |
Shareholders equity total | 1 077.85 | 950.49 | 549.17 |
Balance sheet total (assets) | 2 221.19 | 1 868.98 | 1 566.54 |
Net debt | -1 141.99 | -1 321.08 | - 825.56 |
Profitability | |||
EBIT-% | |||
ROA | 29.6 % | -4.1 % | -25.3 % |
ROE | 46.7 % | -7.6 % | -46.9 % |
ROI | 61.0 % | -8.3 % | -57.9 % |
Economic value added (EVA) | 511.14 | -64.12 | - 322.48 |
Solvency | |||
Equity ratio | 48.5 % | 50.9 % | 35.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.9 | 1.5 |
Current ratio | 1.8 | 1.9 | 1.5 |
Cash and cash equivalents | 1 141.99 | 1 321.08 | 825.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BBB |
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