Selskabet af 17.11.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38437887
Arvad Møllevej 3, 7330 Brande
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Credit rating

Company information

Official name
Selskabet af 17.11.2017 ApS
Established
2017
Company form
Private limited company
Industry

About Selskabet af 17.11.2017 ApS

Selskabet af 17.11.2017 ApS (CVR number: 38437887) is a company from IKAST-BRANDE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 17.11.2017 ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.00-13.13-13.75-17.25-15.00
EBIT-13.00-13.13-13.75-17.25-15.00
Net earnings171.244 414.334 510.03789.85- 340.77
Shareholders equity total11 428.4713 342.8015 352.8416 142.6815 701.91
Balance sheet total (assets)21 804.1521 788.8921 773.2221 759.3221 745.09
Net debt10 229.638 315.306 305.275 513.175 953.94
Profitability
EBIT-%
ROA2.7 %22.0 %22.1 %5.4 %0.4 %
ROE1.5 %35.6 %31.4 %5.0 %-2.1 %
ROI2.7 %22.0 %22.1 %5.4 %0.4 %
Economic value added (EVA)-1 108.72-1 108.14-1 108.00-1 110.71-1 107.65
Solvency
Equity ratio52.4 %61.2 %70.5 %74.2 %72.2 %
Gearing90.7 %63.2 %41.7 %34.7 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.15.94.9
Current ratio0.10.10.15.94.9
Cash and cash equivalents133.30118.03102.3788.4774.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.40%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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