Driftsselskabet af 18/1-2000 ApS

Driftsselskabet af 18/1-2000 ApS (CVR number: 25146905) is a company from LOLLAND. The company reported a net sales of 15.2 mDKK in 2016. The operating profit percentage was at 6.1 % (EBIT: 0.9 mDKK), while net earnings were 699.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 148.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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 18/1-2000 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.