Selskab 1 af 17/6 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.50 | -14.44 |
EBIT | -21.50 | -14.44 |
Net earnings | 19.55 | -35.56 |
Shareholders equity total | 362.82 | 327.26 |
Balance sheet total (assets) | 1 581.37 | 1 543.23 |
Net debt | - 469.43 | - 455.80 |
Profitability | ||
EBIT-% | ||
ROA | -0.7 % | -0.6 % |
ROE | 5.4 % | -10.3 % |
ROI | -2.5 % | -2.2 % |
Economic value added (EVA) | -15.27 | -7.97 |
Solvency | ||
Equity ratio | 22.9 % | 21.2 % |
Gearing | 0.4 % | 0.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 470.99 | 457.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
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