Selskabet af 11/11-2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31849497
Bøgegårdsvej 93, 5471 Søndersø
selskabet11112008@gmail.com

Credit rating

Company information

Official name
Selskabet af 11/11-2008 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Selskabet af 11/11-2008 ApS

Selskabet af 11/11-2008 ApS (CVR number: 31849497) is a company from NORDFYNS. The company recorded a gross profit of 662.6 kDKK in 2016. The operating profit was -374.6 kDKK, while net earnings were -385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -262.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 11/11-2008 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
2016
Volume
Net sales
Gross profit662.60
EBIT- 374.63
Net earnings- 385.28
Shareholders equity total- 866.27
Balance sheet total (assets)146.89
Net debt434.24
Profitability
EBIT-%
ROA-37.0 %
ROE-262.3 %
ROI-85.2 %
Economic value added (EVA)- 374.63
Solvency
Equity ratio-85.5 %
Gearing-50.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents5.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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