selskabet af 01/01/2017 Aps — Credit Rating and Financial Key Figures

CVR number: 34606951
Saxovej 7, 6000 Kolding

Company information

Official name
selskabet af 01/01/2017 Aps
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About selskabet af 01/01/2017 Aps

selskabet af 01/01/2017 Aps (CVR number: 34606951) is a company from KOLDING. The company recorded a gross profit of 2471.2 kDKK in 2021. The operating profit was 25.5 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. selskabet af 01/01/2017 Aps's liquidity measured by quick ratio was 0.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 001.951 352.291 018.171 463.972 471.24
EBIT737.4321.39- 348.25-33.9625.49
Net earnings570.884.26- 449.77-42.59-28.35
Shareholders equity total200.00309.54- 246.61- 289.20- 317.55
Balance sheet total (assets)1 964.122 014.341 444.951 437.461 845.97
Net debt-1 640.22-1 066.60- 392.07434.70300.15
Profitability
EBIT-%
ROA44.3 %1.1 %-18.8 %-2.0 %1.3 %
ROE405.7 %1.7 %-51.3 %-3.0 %-1.7 %
ROI524.0 %8.4 %-225.0 %-6.2 %2.6 %
Economic value added (EVA)638.8787.56- 310.98-1.8759.96
Solvency
Equity ratio10.2 %15.4 %-14.6 %-16.7 %-14.7 %
Gearing-287.5 %-289.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.70.70.7
Current ratio1.21.20.70.70.7
Cash and cash equivalents1 640.221 066.60392.07396.89618.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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