Driftsselskabet af 1. juni 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32947689
Kastanievej 11, 4060 Kirke Såby

Credit rating

Company information

Official name
Driftsselskabet af 1. juni 2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Driftsselskabet af 1. juni 2010 ApS

Driftsselskabet af 1. juni 2010 ApS (CVR number: 32947689) is a company from LEJRE. The company recorded a gross profit of 1952.9 kDKK in 2017. The operating profit was 64.1 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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. Driftsselskabet af 1. juni 2010 ApS's liquidity measured by quick ratio was 0.6 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
2017
Volume
Net sales
Gross profit1 975.881 952.92
EBIT351.1564.05
Net earnings372.353.65
Shareholders equity total1.885.53
Balance sheet total (assets)1 663.131 813.80
Net debt- 160.09-62.13
Profitability
EBIT-%
ROA21.1 %3.7 %
ROE19764.0 %98.4 %
ROI-3655.1 %77.5 %
Economic value added (EVA)411.6955.60
Solvency
Equity ratio0.1 %0.3 %
Gearing2296.7 %3766.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.01.0
Cash and cash equivalents203.36270.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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