Selskabet af 11. januar 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 26666139
Skudehavnsvej 1, 2150 Nordhavn

Credit rating

Company information

Official name
Selskabet af 11. januar 2018 ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Selskabet af 11. januar 2018 ApS

Selskabet af 11. januar 2018 ApS (CVR number: 26666139) is a company from KØBENHAVN. The company recorded a gross profit of 8194.4 kDKK in 2016. The operating profit was 419.3 kDKK, while net earnings were 234.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 11. januar 2018 ApS's liquidity measured by quick ratio was 2.4 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 profit8 194.39
EBIT419.30
Net earnings234.17
Shareholders equity total5 544.48
Balance sheet total (assets)15 148.13
Net debt7 252.42
Profitability
EBIT-%
ROA8.9 %
ROE4.2 %
ROI10.3 %
Economic value added (EVA)333.66
Solvency
Equity ratio67.1 %
Gearing132.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio3.4
Cash and cash equivalents88.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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