SELSKABET AF 8. JULI 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33783302
Immortellevej 10, 2950 Vedbæk

Company information

Official name
SELSKABET AF 8. JULI 2011 ApS
Established
2011
Company form
Private limited company
Industry

About SELSKABET AF 8. JULI 2011 ApS

SELSKABET AF 8. JULI 2011 ApS (CVR number: 33783302) is a company from HØRSHOLM. The company recorded a gross profit of 16.7 kDKK in 2024. The operating profit was 16.7 kDKK, while net earnings were 441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SELSKABET AF 8. JULI 2011 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.63-11.63-10.13-13.1316.67
EBIT-11.63-11.63-10.13-13.1316.67
Net earnings876.75-1 155.69- 878.94-2 189.10441.62
Shareholders equity total3 595.742 639.231 760.29- 428.8112.81
Balance sheet total (assets)13 016.2312 446.8911 984.6610 209.5411 057.86
Net debt-2.93-1.91-10.40-1.27-5.02
Profitability
EBIT-%
ROA10.8 %-6.1 %-3.9 %-15.7 %8.0 %
ROE27.2 %-37.1 %-40.0 %-36.6 %8.6 %
ROI28.6 %-25.0 %-21.9 %-202.1 %13525.6 %
Economic value added (EVA)- 155.24- 192.31- 142.75- 101.5838.22
Solvency
Equity ratio27.6 %21.2 %14.7 %-4.0 %0.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents2.931.9110.401.275.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.12%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.