Selskabet af 21.02.2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34353573
Vejlby Toften 384, 8240 Risskov
chris@zenza.dk
tel: 51647070
https://www.zenza.dk

Credit rating

Company information

Official name
Selskabet af 21.02.2012 ApS
Established
2012
Company form
Private limited company
Industry

About Selskabet af 21.02.2012 ApS

Selskabet af 21.02.2012 ApS (CVR number: 34353573) is a company from AARHUS. The company recorded a gross profit of 2108.7 kDKK in 2018. The operating profit was 92.6 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 21.02.2012 ApS's liquidity measured by quick ratio was 0.5 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
2016
2017
2018
Volume
Net sales
Gross profit3 008.472 538.222 108.69
EBIT637.67618.1792.60
Net earnings496.95479.2754.68
Shareholders equity total261.03740.30219.98
Balance sheet total (assets)1 362.591 408.391 497.82
Net debt132.03- 400.40358.41
Profitability
EBIT-%
ROA47.3 %44.9 %6.4 %
ROE190.4 %95.7 %11.4 %
ROI134.3 %101.9 %13.4 %
Economic value added (EVA)493.89469.8948.32
Solvency
Equity ratio19.2 %52.6 %14.7 %
Gearing83.8 %190.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.20.5
Current ratio0.81.40.6
Cash and cash equivalents86.74400.4061.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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