1234sept ApS — Credit Rating and Financial Key Figures

CVR number: 26669847
Tinghøjvej 13, Sdr Vium 6893 Hemmet
mh@hegndal.dk
tel: 22305987

Credit rating

Company information

Official name
1234sept ApS
Established
2002
Domicile
Sdr Vium
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit10 363.7923 054.979 597.94
EBIT4 089.3919 341.199 577.71
Net earnings- 589.1114 386.017 960.01
Shareholders equity total-35 685.50-26 071.05-24 046.01
Balance sheet total (assets)113 706.92100 633.8647 606.28
Net debt133 478.6459 399.1424 128.17
Profitability
EBIT-%
ROA2.8 %14.1 %11.1 %
ROE-0.5 %13.4 %10.7 %
ROI2.9 %14.5 %11.3 %
Economic value added (EVA)4 089.3916 787.5114 251.80
Solvency
Equity ratio-24.5 %-20.8 %-33.6 %
Gearing-384.0 %-476.9 %-296.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.7
Current ratio0.30.50.7
Cash and cash equivalents3 547.9664 945.6647 235.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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