SELSKABET AF 04.12.2006 ApS

CVR number: 30077237
Strandvejen 203, 2900 Hellerup
erik@bresling.dk
tel: 20361718

Credit rating

Company information

Official name
SELSKABET AF 04.12.2006 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About SELSKABET AF 04.12.2006 ApS

SELSKABET AF 04.12.2006 ApS (CVR number: 30077237) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2018. The operating profit percentage was at 14.5 % (EBIT: 0 mDKK), while net earnings were -32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8 %, 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. SELSKABET AF 04.12.2006 ApS's liquidity measured by quick ratio was 0.4 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
201620172018
Volume
Net sales314.42
Gross profit22.19-9.8445.47
EBIT22.19-9.8445.47
Net earnings17.919.53-32.45
Shareholders equity total382.36391.8932.45
Balance sheet total (assets)1 090.001 175.34403.80
Net debt- 125.80-21.3691.68
Profitability
EBIT-%14.5 %
ROA2.0 %3.5 %15.6 %
ROE4.7 %2.5 %-15.3 %
ROI5.8 %10.4 %-12.1 %
Economic value added (EVA)17.91-19.3727.36
Solvency
Equity ratio35.1 %33.3 %8.0 %
Gearing347.3 %
Relative net indebtedness %111.4 %
Liquidity
Quick ratio1.21.10.4
Current ratio1.51.51.1
Cash and cash equivalents125.8021.3621.02
Capital use efficiency
Trade debtors turnover (days)137.2
Net working capital %10.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.04%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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