Selskabet af 6. januar 2020 I ApS

CVR number: 40254897
Nordre Dokkaj 1, 6700 Esbjerg

Credit rating

Company information

Official name
Selskabet af 6. januar 2020 I ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Selskabet af 6. januar 2020 I ApS

Selskabet af 6. januar 2020 I ApS (CVR number: 40254897) is a company from ESBJERG. The company recorded a gross profit of 89.5 kDKK in 2020. The operating profit was 89.5 kDKK, while net earnings were 494 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 6. januar 2020 I ApS's liquidity measured by quick ratio was 268.1 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
2017201820192020
Volume
Net sales
Gross profit9 174.724 944.0989.54
EBIT2 615.981 225.5789.54
Net earnings3 327.241 001.46494.04
Shareholders equity total8 002.7011 329.937 331.397 825.43
Balance sheet total (assets)21 191.7617 192.387 806.407 854.72
Net debt4 347.42-3 399.42-10.77- 492.20
Profitability
EBIT-%
ROA20.8 %11.1 %1.1 %
ROE34.4 %10.7 %6.5 %
ROI28.2 %13.8 %1.2 %
Economic value added (EVA)2 028.64623.04- 261.33
Solvency
Equity ratio37.8 %65.9 %93.9 %99.6 %
Gearing89.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.615.6268.1
Current ratio1.22.615.6268.1
Cash and cash equivalents2 791.494 719.4210.77492.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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