Selskabet af september 1998 ApS — Credit Rating and Financial Key Figures

CVR number: 27221475
Bredgade 55, 7400 Herning
finans@captor.as
tel: 30142272
www.captor.as

Credit rating

Company information

Official name
Selskabet af september 1998 ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit837.60765.96491.77
EBIT200.6132.95- 158.55
Net earnings155.3623.50- 125.80
Shareholders equity total360.26383.76205.06
Balance sheet total (assets)605.31614.43317.19
Net debt- 464.63- 280.30-89.07
Profitability
EBIT-%
ROA33.1 %5.4 %-34.0 %
ROE43.1 %6.3 %-42.7 %
ROI53.2 %8.7 %-53.9 %
Economic value added (EVA)155.4130.05- 130.01
Solvency
Equity ratio59.5 %62.5 %64.6 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.6
Current ratio2.42.62.8
Cash and cash equivalents481.63280.3089.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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