selskabet af 01/01/2017 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 001.95 | 1 352.29 | 1 018.17 | 1 463.97 | 2 471.24 |
EBIT | 737.43 | 21.39 | - 348.25 | -33.96 | 25.49 |
Net earnings | 570.88 | 4.26 | - 449.77 | -42.59 | -28.35 |
Shareholders equity total | 200.00 | 309.54 | - 246.61 | - 289.20 | - 317.55 |
Balance sheet total (assets) | 1 964.12 | 2 014.34 | 1 444.95 | 1 437.46 | 1 845.97 |
Net debt | -1 640.22 | -1 066.60 | - 392.07 | 434.70 | 300.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.3 % | 1.1 % | -18.8 % | -2.0 % | 1.3 % |
ROE | 405.7 % | 1.7 % | -51.3 % | -3.0 % | -1.7 % |
ROI | 524.0 % | 8.4 % | -225.0 % | -6.2 % | 2.6 % |
Economic value added (EVA) | 638.87 | 87.56 | - 310.98 | -1.87 | 59.96 |
Solvency | |||||
Equity ratio | 10.2 % | 15.4 % | -14.6 % | -16.7 % | -14.7 % |
Gearing | -287.5 % | -289.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 1 640.22 | 1 066.60 | 392.07 | 396.89 | 618.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | C | BB | BB |
Variable visualization
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