Selskabet af 01/11-2018 ApS — Credit Rating and Financial Key Figures

CVR number: 34469881
Herstedvang 8, 2620 Albertslund
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Company information

Official name
Selskabet af 01/11-2018 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 476.551 311.33
EBIT-56.15-2.43
Net earnings-44.48-20.95
Shareholders equity total-2 289.97-2 310.92
Balance sheet total (assets)1 480.023 434.66
Net debt478.564 562.85
Profitability
EBIT-%
ROA-0.5 %0.7 %
ROE-3.0 %-0.9 %
ROI-2.3 %1.2 %
Economic value added (EVA)-39.87130.90
Solvency
Equity ratio-60.7 %-40.9 %
Gearing-36.8 %-206.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.4
Current ratio0.33.1
Cash and cash equivalents363.49202.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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