SELSKABET AF 18/3 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 31414687
Møllegårdsvej 8, St Binderup 9600 Aars
tel: 98967400
Free credit report Annual report

Company information

Official name
SELSKABET AF 18/3 2014 ApS
Established
2008
Domicile
St Binderup
Company form
Private limited company
Industry

About SELSKABET AF 18/3 2014 ApS

SELSKABET AF 18/3 2014 ApS (CVR number: 31414687) is a company from REBILD. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 18/3 2014 ApS's liquidity measured by quick ratio was 8.6 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-2.00-2.00-2.00-2.00-2.00
EBIT-2.00-2.00-2.00-2.00-2.00
Net earnings-2.00-2.00-2.00-2.00-2.00
Shareholders equity total148.11146.11144.11142.11140.11
Balance sheet total (assets)163.11161.11161.11158.61158.61
Net debt
Profitability
EBIT-%
ROA-1.2 %-1.2 %-1.2 %-1.3 %-1.3 %
ROE-1.3 %-1.4 %-1.4 %-1.4 %-1.4 %
ROI-1.3 %-1.4 %-1.4 %-1.4 %-1.4 %
Economic value added (EVA)-9.54-9.44-9.34-9.24-9.14
Solvency
Equity ratio90.8 %90.7 %89.4 %89.6 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.910.79.59.68.6
Current ratio10.910.79.59.68.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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