Selskabet af 20-09-2012 ApS

CVR number: 34709068
Smedeholm 13 B, 2730 Herlev
info@hostsolutions.dk
tel: 70227774
www.hostsolutions.dk

Credit rating

Company information

Official name
Selskabet af 20-09-2012 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

Selskabet af 20-09-2012 ApS (CVR number: 34709068) is a company from HERLEV. The company recorded a gross profit of 505.7 kDKK in 2018. The operating profit was 575.9 kDKK, while net earnings were 444.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 20-09-2012 ApS's liquidity measured by quick ratio was 2.6 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
201620172018
Volume
Net sales
Gross profit412.21135.85505.65
EBIT319.5472.40575.93
Net earnings251.68176.85444.26
Shareholders equity total661.09837.941 282.20
Balance sheet total (assets)2 832.081 901.882 302.75
Net debt516.4049.71-3.56
Profitability
EBIT-%
ROA11.3 %4.1 %27.7 %
ROE38.1 %23.6 %41.9 %
ROI13.7 %2.6 %39.9 %
Economic value added (EVA)251.4619.00408.20
Solvency
Equity ratio23.3 %44.1 %55.7 %
Gearing80.6 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.52.6
Current ratio6.15.52.6
Cash and cash equivalents16.3121.413.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.