Selskabet af 4. december 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40093311
Stenhusvænget 12, 4300 Holbæk
nh@nimus.dk
tel: 29368007
www.nimus.dk

Credit rating

Company information

Official name
Selskabet af 4. december 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 4. december 2018 ApS

Selskabet af 4. december 2018 ApS (CVR number: 40093311) is a company from HOLBÆK. The company recorded a gross profit of 1468.6 kDKK in 2020. The operating profit was 1010.1 kDKK, while net earnings were 773.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 4. december 2018 ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
Volume
Net sales
Gross profit265.751 468.56
EBIT- 375.201 010.14
Net earnings- 307.06773.80
Shareholders equity total- 257.06516.74
Balance sheet total (assets)867.092 126.21
Net debt289.45368.79
Profitability
EBIT-%
ROA-33.4 %62.2 %
ROE-35.4 %111.8 %
ROI-67.4 %110.0 %
Economic value added (EVA)- 294.20814.08
Solvency
Equity ratio-22.9 %24.3 %
Gearing-216.3 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents266.58395.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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