Selskab 1 af 17/6 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 67381211
Hejrevej 33, 2400 København NV
shipcraft@shipcraft.dk
tel: 71994030
Free credit report

Credit rating

Company information

Official name
Selskab 1 af 17/6 2019 ApS
Established
1982
Company form
Private limited company
Industry

About Selskab 1 af 17/6 2019 ApS

Selskab 1 af 17/6 2019 ApS (CVR number: 67381211) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kEUR in 2017. The operating profit was -14.4 kEUR, while net earnings were -35.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Selskab 1 af 17/6 2019 ApS's liquidity measured by quick ratio was 1.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
Volume
Net sales
Gross profit-21.50-14.44
EBIT-21.50-14.44
Net earnings19.55-35.56
Shareholders equity total362.82327.26
Balance sheet total (assets)1 581.371 543.23
Net debt- 469.43- 455.80
Profitability
EBIT-%
ROA-0.7 %-0.6 %
ROE5.4 %-10.3 %
ROI-2.5 %-2.2 %
Economic value added (EVA)-15.27-7.97
Solvency
Equity ratio22.9 %21.2 %
Gearing0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents470.99457.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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