Selskabet af september 1998 ApS
Credit rating
Company information
About Selskabet af september 1998 ApS
Selskabet af september 1998 ApS (CVR number: 27221475) is a company from HERNING. The company recorded a gross profit of 491.8 kDKK in 2018. The operating profit was -158.5 kDKK, while net earnings were -125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af september 1998 ApS's liquidity measured by quick ratio was 2.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 837.60 | 765.96 | 491.77 |
EBIT | 200.61 | 32.95 | - 158.55 |
Net earnings | 155.36 | 23.50 | - 125.80 |
Shareholders equity total | 360.26 | 383.76 | 205.06 |
Balance sheet total (assets) | 605.31 | 614.43 | 317.19 |
Net debt | - 464.63 | - 280.30 | -89.07 |
Profitability | |||
EBIT-% | |||
ROA | 33.1 % | 5.4 % | -34.0 % |
ROE | 43.1 % | 6.3 % | -42.7 % |
ROI | 53.2 % | 8.7 % | -53.9 % |
Economic value added (EVA) | 155.41 | 30.05 | - 130.01 |
Solvency | |||
Equity ratio | 59.5 % | 62.5 % | 64.6 % |
Gearing | 4.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 2.6 | 2.6 |
Current ratio | 2.4 | 2.6 | 2.8 |
Cash and cash equivalents | 481.63 | 280.30 | 89.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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