Selskabet af 26. oktober 2010 Aps

CVR number: 33257945
Stenhusvej 7, 4300 Holbæk
Zimo20@mail.com

Credit rating

Company information

Official name
Selskabet af 26. oktober 2010 Aps
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 26. oktober 2010 Aps

Selskabet af 26. oktober 2010 Aps (CVR number: 33257945) is a company from HOLBÆK. The company recorded a gross profit of 706 kDKK in 2019. The operating profit was 635.5 kDKK, while net earnings were 514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 152.3 %, which can be considered excellent and Return on Equity (ROE) was 152.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 26. oktober 2010 Aps's liquidity measured by quick ratio was 15.2 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
2016201720182019
Volume
Net sales- 197.88
Gross profit- 197.88705.98
EBIT1.03635.54
Net earnings1.03514.82
Shareholders equity total-38.27-38.2780.00594.82
Balance sheet total (assets)188.9080.00754.67
Net debt205.1738.27- 485.53
Profitability
EBIT-%
ROA0.5 %152.3 %
ROE0.5 %152.6 %
ROI0.5 %188.4 %
Economic value added (EVA)1.031.921.92510.80
Solvency
Equity ratio-16.8 %-100.0 %100.0 %78.8 %
Gearing-536.1 %-100.0 %
Relative net indebtedness %-114.8 %
Liquidity
Quick ratio0.815.2
Current ratio0.816.2
Cash and cash equivalents485.53
Capital use efficiency
Trade debtors turnover (days)- 348.4
Net working capital %19.3 %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:152.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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