Selskab af 13. december 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38263897
Store Kongensgade 72, 1264 København K
lehrskov@gmail.com
tel: 27144127

Credit rating

Company information

Official name
Selskab af 13. december 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Selskab af 13. december 2016 ApS

Selskab af 13. december 2016 ApS (CVR number: 38263897) is a company from KØBENHAVN. The company recorded a gross profit of 215.2 kDKK in 2017. The operating profit was 215.2 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Selskab af 13. december 2016 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit215.16
EBIT215.16
Net earnings127.69
Shareholders equity total177.69
Balance sheet total (assets)432.34
Net debt- 304.03
Profitability
EBIT-%
ROA49.8 %
ROE71.9 %
ROI121.1 %
Economic value added (EVA)163.54
Solvency
Equity ratio41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents304.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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