Selskabet af d. 11. juli 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28896522
Maglemølle 93, 4700 Næstved

Company information

Official name
Selskabet af d. 11. juli 2005 ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About Selskabet af d. 11. juli 2005 ApS

Selskabet af d. 11. juli 2005 ApS (CVR number: 28896522) is a company from NÆSTVED. The company recorded a gross profit of 1681.6 kDKK in 2018. The operating profit was 64.8 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af d. 11. juli 2005 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 139.181 074.151 681.64
EBIT496.45-80.3864.82
Net earnings439.89- 123.0749.14
Shareholders equity total29.98-93.09-43.96
Balance sheet total (assets)947.01640.04660.84
Net debt285.8094.7149.37
Profitability
EBIT-%
ROA52.7 %-9.1 %9.6 %
ROE1467.5 %-36.7 %7.6 %
ROI111.4 %-21.2 %34.8 %
Economic value added (EVA)492.70-77.4389.19
Solvency
Equity ratio3.2 %-12.7 %-6.2 %
Gearing1383.5 %-295.4 %-278.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.8
Current ratio0.90.70.8
Cash and cash equivalents128.91180.2772.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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