Selskabet af 16. juli 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 31164389
Industrivej 49, 6760 Ribe
tel: 75421656
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Company information

Official name
Selskabet af 16. juli 2019 ApS
Established
2008
Company form
Private limited company
Industry

About Selskabet af 16. juli 2019 ApS

Selskabet af 16. juli 2019 ApS (CVR number: 31164389) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 16. juli 2019 ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit1 878.411 703.15
EBIT-31.6391.40
Net earnings- 112.815.59
Shareholders equity total99.29104.87
Balance sheet total (assets)2 412.001 762.18
Net debt1 753.661 182.94
Profitability
EBIT-%
ROA-1.3 %4.4 %
ROE-113.6 %5.5 %
ROI-1.7 %5.8 %
Economic value added (EVA)-31.6386.58-4.46
Solvency
Equity ratio4.1 %6.0 %
Gearing1769.8 %1143.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.70.8
Cash and cash equivalents3.4816.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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