Selskabet af 18.9.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 27479138
Bygvænget 4, 2750 Ballerup
jf@larsen.dk
tel: 42602525

Company information

Official name
Selskabet af 18.9.2024 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Selskabet af 18.9.2024 ApS

Selskabet af 18.9.2024 ApS (CVR number: 27479138) is a company from BALLERUP. The company recorded a gross profit of 83.9 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 18.9.2024 ApS's liquidity measured by quick ratio was 6.2 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 profit1 395.851 087.541 083.85791.9583.91
EBIT705.22162.19142.9684.39-51.24
Net earnings546.1971.82100.5861.88-51.90
Shareholders equity total871.15829.97815.95760.02136.13
Balance sheet total (assets)1 592.271 180.611 103.161 172.98162.29
Net debt-1 344.78- 889.00- 901.29- 801.15- 118.86
Profitability
EBIT-%
ROA60.4 %11.7 %12.5 %7.4 %-7.7 %
ROE87.4 %8.4 %12.2 %7.9 %-11.6 %
ROI112.1 %18.9 %17.2 %9.9 %-9.9 %
Economic value added (EVA)561.49115.82111.1468.52-43.06
Solvency
Equity ratio54.7 %70.3 %74.0 %64.8 %83.9 %
Gearing0.0 %1.8 %14.3 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.43.82.66.2
Current ratio2.23.43.82.76.2
Cash and cash equivalents1 344.78889.08916.28910.14144.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.68%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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