Selskabet af 13-01-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 34615802
Råsøvej 11, Tybjerg 4160 Herlufmagle
tommyhansen@me.com
tel: 40627627

Company information

Official name
Selskabet af 13-01-2019 ApS
Established
2012
Domicile
Tybjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 772.26- 226.87-7.4329.87
EBIT-1 919.15- 979.76-9.46-0.13
Net earnings-2 096.60-6 295.114 970.663 908.25
Shareholders equity total-2 651.49-8 865.59-3 894.9313.32
Balance sheet total (assets)3 991.91458.6156.6327.55
Net debt3 034.85-59.383 913.75-4.46
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- 834.50447.78197.34
Solvency
Equity ratio-39.9 %-95.1 %-98.6 %48.3 %
Gearing-123.5 %-2.0 %-101.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.9
Current ratio0.60.00.01.9
Cash and cash equivalents239.27233.7934.834.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:196.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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