OPHØRSSELSKABET AF 18. JULI ApS

CVR number: 29844321
Kanalvej 13, 6823 Ansager
bkansager@bbsyd.dk
tel: 40137691

Credit rating

Company information

Official name
OPHØRSSELSKABET AF 18. JULI ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About OPHØRSSELSKABET AF 18. JULI ApS

OPHØRSSELSKABET AF 18. JULI ApS (CVR number: 29844321) is a company from VARDE. The company recorded a gross profit of 515.4 kDKK in 2018. The operating profit was 90.8 kDKK, while net earnings were 82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPHØRSSELSKABET AF 18. JULI 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
201620172018
Volume
Net sales
Gross profit134.06816.76515.42
EBIT37.09269.9690.79
Net earnings18.36262.5582.60
Shareholders equity total- 473.23- 210.69- 128.09
Balance sheet total (assets)167.34253.0674.83
Net debt461.32149.9957.92
Profitability
EBIT-%
ROA5.8 %48.9 %27.2 %
ROE11.0 %124.9 %50.4 %
ROI7.0 %72.8 %68.2 %
Economic value added (EVA)37.09297.37104.32
Solvency
Equity ratio-73.9 %-45.4 %-63.1 %
Gearing-112.7 %-98.9 %-45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.4
Current ratio0.20.40.4
Cash and cash equivalents72.2258.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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