Investeringsselskabet 15. November 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39098253
Rungstedvej 105, 2960 Rungsted Kyst
tel: 20157818

Company information

Official name
Investeringsselskabet 15. November 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Investeringsselskabet 15. November 2017 ApS

Investeringsselskabet 15. November 2017 ApS (CVR number: 39098253) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -3387.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 178.2 %, which can be considered excellent but Return on Equity (ROE) was -180.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet 15. November 2017 ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.06-0.31-0.03-0.09
EBIT-0.06-0.31-0.03-0.09-12.50
Net earnings226.08233.27222.61106.53-3 387.84
Shareholders equity total3 039.603 266.423 484.783 585.28167.91
Balance sheet total (assets)3 039.603 266.423 488.703 589.21185.34
Net debt-39.61- 249.42-61.41- 146.92- 104.01
Profitability
EBIT-%
ROA9.9 %9.5 %8.5 %3.9 %178.2 %
ROE7.7 %7.4 %6.6 %3.0 %-180.5 %
ROI9.9 %9.5 %8.5 %3.9 %-180.5 %
Economic value added (EVA)- 140.43- 138.47- 136.60- 157.75- 178.41
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.844.48.3
Current ratio18.844.48.3
Cash and cash equivalents39.61249.4261.41146.92104.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:178.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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