Selskabet af 17.5.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32940471
Stavneagervej 11, 8250 Egå

Credit rating

Company information

Official name
Selskabet af 17.5.2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 17.5.2010 ApS

Selskabet af 17.5.2010 ApS (CVR number: 32940471) is a company from AARHUS. The company recorded a gross profit of 288.8 kDKK in 2017. The operating profit was 38.2 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 17.5.2010 ApS's liquidity measured by quick ratio was 0.2 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
20162017
Volume
Net sales
Gross profit152.00288.85
EBIT- 106.0038.20
Net earnings- 109.0010.76
Shareholders equity total-59.00-48.01
Balance sheet total (assets)459.00328.48
Net debt320.00146.55
Profitability
EBIT-%
ROA-20.5 %8.5 %
ROE-23.7 %2.7 %
ROI-54.4 %38.7 %
Economic value added (EVA)-88.2023.53
Solvency
Equity ratio29.6 %-12.2 %
Gearing-330.5 %-4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.2
Current ratio1.00.5
Cash and cash equivalents- 125.00- 144.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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