Selskabet af 11/11-2019 ApS — Credit Rating and Financial Key Figures

CVR number: 38547097
Retortvej 20, 2500 Valby

Company information

Official name
Selskabet af 11/11-2019 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Selskabet af 11/11-2019 ApS

Selskabet af 11/11-2019 ApS (CVR number: 38547097) is a company from KØBENHAVN. The company reported a net sales of 7.7 mDKK in 2018. The operating profit percentage was at 2.5 % (EBIT: 0.2 mDKK), while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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 11/11-2019 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales7 695.50
Gross profit23.87690.23
EBIT23.87189.38
Net earnings18.62146.63
Shareholders equity total68.62226.64
Balance sheet total (assets)80.01440.89
Net debt- 103.85
Profitability
EBIT-%2.5 %
ROA29.8 %72.7 %
ROE27.1 %99.3 %
ROI34.8 %128.3 %
Economic value added (EVA)18.62144.27
Solvency
Equity ratio85.8 %51.4 %
Gearing
Relative net indebtedness %1.4 %
Liquidity
Quick ratio7.00.5
Current ratio7.00.5
Cash and cash equivalents103.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.4 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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