Driftsselskab af 11.01.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38327755
Gothersgade 11, 1123 København K
info@habitat.dk
tel: 42909035
habitat.dk

Credit rating

Company information

Official name
Driftsselskab af 11.01.2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Driftsselskab af 11.01.2017 ApS

Driftsselskab af 11.01.2017 ApS (CVR number: 38327755) is a company from KØBENHAVN. The company reported a net sales of 2.7 mDKK in 2021, demonstrating a decline of -50 % compared to the previous year. The operating profit percentage was at 38.9 % (EBIT: 1.1 mDKK), while net earnings were 1537.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Driftsselskab af 11.01.2017 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales3 720.238 363.9811 834.805 491.172 744.96
Gross profit889.731 258.141 460.002 050.953 142.71
EBIT120.13-1 061.29-1 888.41- 757.181 068.39
Net earnings82.86- 871.99-2 204.01- 793.111 537.06
Shareholders equity total282.86- 589.13-2 793.14-3 586.25-2 049.19
Balance sheet total (assets)1 279.094 371.404 490.034 222.424 208.73
Net debt-33.8839.4331.7771.780.60
Profitability
EBIT-%3.2 %-12.7 %-16.0 %-13.8 %38.9 %
ROA9.4 %-34.0 %-30.8 %-10.0 %15.2 %
ROE29.3 %-37.5 %-49.7 %-18.2 %36.5 %
ROI41.2 %-640.6 %-141.7 %-25.7 %35.1 %
Economic value added (EVA)87.01- 851.34-2 070.85- 596.09938.77
Solvency
Equity ratio24.5 %-14.2 %-56.1 %-55.4 %-34.7 %
Gearing-6.7 %-1.2 %-2.0 %-0.0 %
Relative net indebtedness %25.6 %59.3 %61.5 %128.5 %200.6 %
Liquidity
Quick ratio0.20.10.20.50.7
Current ratio0.20.10.10.30.6
Cash and cash equivalents33.880.322.97
Capital use efficiency
Trade debtors turnover (days)2.63.23.220.7
Net working capital %-22.0 %-52.7 %-36.4 %-55.5 %-44.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.