Selskabet 20180918 ApS — Credit Rating and Financial Key Figures

CVR number: 39895676
Bygaden 34, Gl Kalvehave 4771 Kalvehave
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Company information

Official name
Selskabet 20180918 ApS
Personnel
1 person
Established
2018
Domicile
Gl Kalvehave
Company form
Private limited company
Industry

About Selskabet 20180918 ApS

Selskabet 20180918 ApS (CVR number: 39895676) is a company from VORDINGBORG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet 20180918 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.04191.44-2.75-2.99-3.89
EBIT- 272.31- 252.09- 359.13-5.08-3.89
Net earnings- 241.72- 185.38- 215.99-3.96-3.04
Shareholders equity total470.01284.6368.6464.6861.65
Balance sheet total (assets)934.36362.30207.85203.61200.58
Net debt- 297.78-10.17-5.22-1.33
Profitability
EBIT-%
ROA-28.7 %-38.9 %-126.0 %-2.5 %-1.9 %
ROE-40.9 %-49.1 %-122.3 %-5.9 %-4.8 %
ROI-46.1 %-66.8 %-203.3 %-7.6 %-6.2 %
Economic value added (EVA)- 276.38- 206.28- 215.30-6.90-6.88
Solvency
Equity ratio50.3 %78.6 %33.0 %31.8 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.04.71.51.51.4
Current ratio2.04.71.51.51.4
Cash and cash equivalents297.7810.175.221.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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