Selskabet af 6 April 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38557440
Kullegårdsvej 30, Råbylille 4780 Stege

Credit rating

Company information

Official name
Selskabet af 6 April 2017 ApS
Established
2017
Domicile
Råbylille
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Selskabet af 6 April 2017 ApS

Selskabet af 6 April 2017 ApS (CVR number: 38557440) is a company from VORDINGBORG. The company reported a net sales of 2.9 mDKK in 2018. The operating profit percentage was at 8.1 % (EBIT: 0.2 mDKK), while net earnings were 234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 6 April 2017 ApS's liquidity measured by quick ratio was 0.5 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
2018
Volume
Net sales2 880.10
Gross profit409.60
EBIT234.35
Net earnings234.35
Shareholders equity total284.35
Balance sheet total (assets)496.70
Net debt57.84
Profitability
EBIT-%8.1 %
ROA47.2 %
ROE82.4 %
ROI68.5 %
Economic value added (EVA)234.35
Solvency
Equity ratio57.2 %
Gearing20.3 %
Relative net indebtedness %7.4 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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