1234sept ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 1234sept ApS
1234sept ApS (CVR number: 26669847) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9597.9 kDKK in 2018. The operating profit was 9577.7 kDKK, while net earnings were 7960 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 1234sept ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 10 363.79 | 23 054.97 | 9 597.94 |
EBIT | 4 089.39 | 19 341.19 | 9 577.71 |
Net earnings | - 589.11 | 14 386.01 | 7 960.01 |
Shareholders equity total | -35 685.50 | -26 071.05 | -24 046.01 |
Balance sheet total (assets) | 113 706.92 | 100 633.86 | 47 606.28 |
Net debt | 133 478.64 | 59 399.14 | 24 128.17 |
Profitability | |||
EBIT-% | |||
ROA | 2.8 % | 14.1 % | 11.1 % |
ROE | -0.5 % | 13.4 % | 10.7 % |
ROI | 2.9 % | 14.5 % | 11.3 % |
Economic value added (EVA) | 4 089.39 | 16 787.51 | 14 251.80 |
Solvency | |||
Equity ratio | -24.5 % | -20.8 % | -33.6 % |
Gearing | -384.0 % | -476.9 % | -296.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.5 | 0.7 |
Current ratio | 0.3 | 0.5 | 0.7 |
Cash and cash equivalents | 3 547.96 | 64 945.66 | 47 235.26 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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