Selskabet af 10. februar 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36539178
Hammerholmen 11 E, 2650 Hvidovre
aro@accura.dk
www.Trendday.dk

Credit rating

Company information

Official name
Selskabet af 10. februar 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Selskabet af 10. februar 2015 ApS

Selskabet af 10. februar 2015 ApS (CVR number: 36539178) is a company from HVIDOVRE. The company recorded a gross profit of 541.5 kDKK in 2017. The operating profit was -24.3 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Selskabet af 10. februar 2015 ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit442.30541.50
EBIT160.88-24.29
Net earnings121.23-41.04
Shareholders equity total663.07664.44
Balance sheet total (assets)965.201 553.38
Net debt- 565.45-88.66
Profitability
EBIT-%
ROA16.7 %-1.9 %
ROE18.3 %-6.2 %
ROI23.8 %-3.3 %
Economic value added (EVA)124.810.17
Solvency
Equity ratio68.7 %42.8 %
Gearing2.0 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.2
Current ratio3.11.1
Cash and cash equivalents578.40212.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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