Selskabet af 8. december 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40991735
Metalbuen 24 N, 2750 Ballerup

Company information

Official name
Selskabet af 8. december 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Selskabet af 8. december 2019 ApS

Selskabet af 8. december 2019 ApS (CVR number: 40991735) is a company from BALLERUP. The company recorded a gross profit of 205.7 kDKK in 2020. The operating profit was 205.7 kDKK, while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 8. december 2019 ApS's liquidity measured by quick ratio was 1.8 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
2020
Volume
Net sales
Gross profit205.69
EBIT205.69
Net earnings159.49
Shareholders equity total204.49
Balance sheet total (assets)451.03
Net debt- 443.43
Profitability
EBIT-%
ROA45.6 %
ROE78.0 %
ROI100.6 %
Economic value added (EVA)160.45
Solvency
Equity ratio45.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents443.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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