Selskabet af 03.09.2007 ApS

CVR number: 30815025
Sadelmagervej 25, 7100 Vejle
bogholderi@pappe.dk
tel: 75840877
www.pappe.dk

Credit rating

Company information

Official name
Selskabet af 03.09.2007 ApS
Personnel
27 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About Selskabet af 03.09.2007 ApS

Selskabet af 03.09.2007 ApS (CVR number: 30815025) is a company from VEJLE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 03.09.2007 ApS's liquidity measured by quick ratio was 13.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 629.7116 043.5014 880.2524 761.63-7.50
EBIT525.85213.69158.9316 783.23-7.50
Net earnings389.43126.5198.2713 411.53-5.85
Shareholders equity total4 018.992 945.501 843.7715 255.30249.44
Balance sheet total (assets)12 625.3011 044.5911 839.3219 018.13269.44
Net debt3 608.00171.09- 392.48
Profitability
EBIT-%
ROA4.9 %1.8 %1.5 %111.3 %-0.1 %
ROE8.8 %3.6 %4.1 %156.9 %-0.1 %
ROI8.4 %4.0 %5.9 %192.2 %-0.1 %
Economic value added (EVA)162.18-32.83-30.7613 077.46- 772.43
Solvency
Equity ratio32.2 %26.8 %15.6 %80.2 %92.6 %
Gearing96.1 %6.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.95.113.5
Current ratio1.21.21.15.113.5
Cash and cash equivalents253.4710.40512.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.