Selskabet af 2. september 2017 ApS

CVR number: 32662676
Topstykket 17, 3460 Birkerød
tel: 43330500

Credit rating

Company information

Official name
Selskabet af 2. september 2017 ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Selskabet af 2. september 2017 ApS

Selskabet af 2. september 2017 ApS (CVR number: 32662676) is a company from RUDERSDAL. The company recorded a gross profit of 2449.3 kDKK in 2016. The operating profit was 259.5 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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 2. september 2017 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 449.33
EBIT259.49
Net earnings169.07
Shareholders equity total498.62
Balance sheet total (assets)2 747.89
Net debt879.76
Profitability
EBIT-%
ROA11.3 %
ROE33.9 %
ROI18.4 %
Economic value added (EVA)214.25
Solvency
Equity ratio18.2 %
Gearing238.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents310.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.