Selskabet af 17.08.2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 17.08.2007 ApS
Selskabet af 17.08.2007 ApS (CVR number: 30804678) is a company from MIDDELFART. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -3384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 17.08.2007 ApS's liquidity measured by quick ratio was 40.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -26.00 | -29.00 | -41.00 | -33.00 |
| EBIT | -9.00 | -26.00 | -29.00 | -41.00 | -33.00 |
| Net earnings | -4 274.00 | -4 243.00 | -3 822.00 | -9 968.00 | -3 384.00 |
| Shareholders equity total | - 204 026.00 | - 207 020.00 | - 208 975.00 | - 222 310.00 | - 108 100.00 |
| Balance sheet total (assets) | 12 674.00 | 12 771.00 | 15 271.00 | 11 680.00 | 10 627.00 |
| Net debt | 216 676.00 | 219 766.00 | 224 219.00 | 233 961.00 | 118 696.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | -0.0 % | 0.3 % | -0.5 % | 0.5 % |
| ROE | -32.8 % | -33.4 % | -27.3 % | -74.0 % | -30.3 % |
| ROI | 0.8 % | -0.0 % | 0.3 % | -0.5 % | 0.5 % |
| Economic value added (EVA) | 10 462.27 | 10 597.95 | 10 871.43 | 11 177.39 | 11 439.80 |
| Solvency | |||||
| Equity ratio | -94.2 % | -94.2 % | -93.2 % | -95.0 % | -91.0 % |
| Gearing | -106.2 % | -106.2 % | -107.3 % | -105.2 % | -109.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 97.7 | 47.8 | 46.0 | 90.1 | 40.5 |
| Current ratio | 97.7 | 47.8 | 46.0 | 90.1 | 40.5 |
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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