Selskabet af 17. december 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 37200018
Vadstrupvej 67, 2880 Bagsværd
fugespecialisten@gmail.com
tel: 53530099

Credit rating

Company information

Official name
Selskabet af 17. december 2019 ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Selskabet af 17. december 2019 ApS

Selskabet af 17. december 2019 ApS (CVR number: 37200018) is a company from GLADSAXE. The company recorded a gross profit of 3730.5 kDKK in 2018. The operating profit was 185.4 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 17. december 2019 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 358.223 501.143 730.51
EBIT235.41282.23185.40
Net earnings170.88173.183.14
Shareholders equity total220.88394.06397.21
Balance sheet total (assets)909.711 934.492 546.84
Net debt- 114.937.09603.82
Profitability
EBIT-%
ROA25.9 %20.1 %8.4 %
ROE77.4 %56.3 %0.8 %
ROI106.1 %90.3 %25.8 %
Economic value added (EVA)173.44201.01165.85
Solvency
Equity ratio24.3 %20.4 %15.6 %
Gearing3.1 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.6
Current ratio1.21.10.9
Cash and cash equivalents114.935.0535.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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