SELSKABET AF 23. FEBRUAR 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 37414085
Græsvangen 4, 8381 Tilst

Credit rating

Company information

Official name
SELSKABET AF 23. FEBRUAR 2017 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SELSKABET AF 23. FEBRUAR 2017 ApS

SELSKABET AF 23. FEBRUAR 2017 ApS (CVR number: 37414085) is a company from AARHUS. The company recorded a gross profit of -4 kDKK in 2016. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 23. FEBRUAR 2017 ApS's liquidity measured by quick ratio was 12.5 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
2016
Volume
Net sales
Gross profit-4.00
EBIT-4.00
Net earnings-4.00
Shareholders equity total46.00
Balance sheet total (assets)50.00
Net debt
Profitability
EBIT-%
ROA-8.0 %
ROE-8.7 %
ROI-8.7 %
Economic value added (EVA)-4.00
Solvency
Equity ratio92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.5
Current ratio12.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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