Selskabet af 30.07.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 13693404
Knudsvej 4, 3300 Frederiksværk
faktura@sestaal.dk
tel: 39400144

Credit rating

Company information

Official name
Selskabet af 30.07.2019 ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Selskabet af 30.07.2019 ApS

Selskabet af 30.07.2019 ApS (CVR number: 13693404) is a company from HALSNÆS. The company recorded a gross profit of -4668.2 kDKK in 2018. The operating profit was -7480.7 kDKK, while net earnings were -7302.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -147.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 30.07.2019 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 443.063 440.20-4 668.15
EBIT909.86586.96-7 480.68
Net earnings461.6835.43-7 302.66
Shareholders equity total1 967.552 002.98-5 299.68
Balance sheet total (assets)11 468.5314 646.337 881.25
Net debt-2 917.13- 222.762 069.01
Profitability
EBIT-%
ROA8.0 %4.5 %-53.6 %
ROE23.5 %1.8 %-147.8 %
ROI43.4 %18.9 %-230.9 %
Economic value added (EVA)702.33464.46-6 959.16
Solvency
Equity ratio17.2 %13.7 %-40.2 %
Gearing76.9 %-44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.6
Current ratio1.21.20.6
Cash and cash equivalents2 917.131 762.12286.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-53.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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