Selskabet af 15.08.2019 ApS

CVR number: 38681974
Brynhøjvænget 23, 8381 Tilst

Credit rating

Company information

Official name
Selskabet af 15.08.2019 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 15.08.2019 ApS

Selskabet af 15.08.2019 ApS (CVR number: 38681974) is a company from AARHUS. The company recorded a gross profit of 775.2 kDKK in 2018. The operating profit was 295.3 kDKK, while net earnings were 227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Selskabet af 15.08.2019 ApS's liquidity measured by quick ratio was 1.6 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
20172018
Volume
Net sales
Gross profit495.22775.16
EBIT215.44295.32
Net earnings166.12227.80
Shareholders equity total216.12343.92
Balance sheet total (assets)553.54763.80
Net debt-95.05- 147.25
Profitability
EBIT-%
ROA38.9 %44.8 %
ROE76.9 %81.4 %
ROI76.6 %86.6 %
Economic value added (EVA)166.15225.12
Solvency
Equity ratio39.0 %45.0 %
Gearing30.2 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.8
Cash and cash equivalents160.36203.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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