Selskabet af 01/11-2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 01/11-2018 ApS
Selskabet af 01/11-2018 ApS (CVR number: 34469881) is a company from ALBERTSLUND. The company recorded a gross profit of 1311.3 kDKK in 2017. The operating profit was -2.4 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 01/11-2018 ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 476.55 | 1 311.33 |
EBIT | -56.15 | -2.43 |
Net earnings | -44.48 | -20.95 |
Shareholders equity total | -2 289.97 | -2 310.92 |
Balance sheet total (assets) | 1 480.02 | 3 434.66 |
Net debt | 478.56 | 4 562.85 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | 0.7 % |
ROE | -3.0 % | -0.9 % |
ROI | -2.3 % | 1.2 % |
Economic value added (EVA) | -39.87 | 130.90 |
Solvency | ||
Equity ratio | -60.7 % | -40.9 % |
Gearing | -36.8 % | -206.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 3.4 |
Current ratio | 0.3 | 3.1 |
Cash and cash equivalents | 363.49 | 202.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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