Selskab af 11.02.2009 ApS

CVR number: 29816093
Håndværkervej 78, 4000 Roskilde
tel: 70265268

Credit rating

Company information

Official name
Selskab af 11.02.2009 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskab af 11.02.2009 ApS

Selskab af 11.02.2009 ApS (CVR number: 29816093) is a company from ROSKILDE. The company recorded a gross profit of 15.5 mDKK in 2018. The operating profit was -1500.1 kDKK, while net earnings were -1305.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. Selskab af 11.02.2009 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit14 436.9917 324.4515 519.27
EBIT3 805.81153.24-1 500.09
Net earnings2 816.0136.79-1 305.19
Shareholders equity total4 024.514 061.302 756.11
Balance sheet total (assets)17 402.2617 871.2314 963.01
Net debt-5 184.792 714.331 636.73
Profitability
EBIT-%
ROA21.9 %1.2 %-8.7 %
ROE70.0 %0.9 %-38.3 %
ROI86.1 %3.7 %-24.6 %
Economic value added (EVA)2 908.02170.08-1 419.24
Solvency
Equity ratio23.1 %22.7 %18.4 %
Gearing5.1 %68.6 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.2
Current ratio1.31.31.2
Cash and cash equivalents5 388.6470.0078.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.