SELSKABET AF 12. APRIL 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 15253045
Industrivej 7, 6200 Aabenraa
tel: 74630515

Credit rating

Company information

Official name
SELSKABET AF 12. APRIL 2019 ApS
Established
1991
Company form
Private limited company
Industry

About SELSKABET AF 12. APRIL 2019 ApS

SELSKABET AF 12. APRIL 2019 ApS (CVR number: 15253045) is a company from AABENRAA. The company recorded a gross profit of 9611.8 kDKK in 2017. The operating profit was -767.8 kDKK, while net earnings were -714 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SELSKABET AF 12. APRIL 2019 ApS's liquidity measured by quick ratio was 0.4 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 profit11 633.029 611.83
EBIT489.04- 767.75
Net earnings274.43- 714.01
Shareholders equity total1 873.461 159.46
Balance sheet total (assets)6 985.466 540.03
Net debt1 406.861 515.40
Profitability
EBIT-%
ROA7.3 %-11.0 %
ROE14.6 %-47.1 %
ROI11.4 %-16.7 %
Economic value added (EVA)372.37- 686.51
Solvency
Equity ratio26.8 %17.7 %
Gearing130.8 %146.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.4
Current ratio0.70.4
Cash and cash equivalents1 043.52181.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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