Selskabet af 13-01-2019 ApS
Credit rating
Company information
About Selskabet af 13-01-2019 ApS
Selskabet af 13-01-2019 ApS (CVR number: 34615802) is a company from NÆSTVED. The company recorded a gross profit of 29.9 kDKK in 2019. The operating profit was -0.1 kDKK, while net earnings were 3908.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 196.6 %, which can be considered excellent and Return on Equity (ROE) was 11174.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 13-01-2019 ApS's liquidity measured by quick ratio was 1.9 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 772.26 | - 226.87 | -7.43 | 29.87 |
EBIT | -1 919.15 | - 979.76 | -9.46 | -0.13 |
Net earnings | -2 096.60 | -6 295.11 | 4 970.66 | 3 908.25 |
Shareholders equity total | -2 651.49 | -8 865.59 | -3 894.93 | 13.32 |
Balance sheet total (assets) | 3 991.91 | 458.61 | 56.63 | 27.55 |
Net debt | 3 034.85 | -59.38 | 3 913.75 | -4.46 |
Profitability | ||||
EBIT-% | ||||
ROA | -28.9 % | -12.3 % | -0.2 % | 196.6 % |
ROE | -52.5 % | -282.9 % | 1929.4 % | 11174.4 % |
ROI | -58.6 % | -56.7 % | -0.5 % | 197.5 % |
Economic value added (EVA) | -1 919.15 | - 834.50 | 447.78 | 197.34 |
Solvency | ||||
Equity ratio | -39.9 % | -95.1 % | -98.6 % | 48.3 % |
Gearing | -123.5 % | -2.0 % | -101.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.0 | 0.0 | 1.9 |
Current ratio | 0.6 | 0.0 | 0.0 | 1.9 |
Cash and cash equivalents | 239.27 | 233.79 | 34.83 | 4.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | C | C |
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