S18 driftselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41647256
Nederste Torpenvej 8, 3050 Humlebæk

Credit rating

Company information

Official name
S18 driftselskab ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About S18 driftselskab ApS

S18 driftselskab ApS (CVR number: 41647256) is a company from FREDENSBORG. The company recorded a gross profit of 65.4 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S18 driftselskab ApS's liquidity measured by quick ratio was 0.4 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
2020202120222023
Volume
Net sales
Gross profit-27.00-14.00-8.0065.40
EBIT-55.00-78.00-71.0029.76
Net earnings-55.00-86.00-80.0020.84
Shareholders equity total-15.00- 101.00- 181.00- 160.31
Balance sheet total (assets)225.00121.0047.0088.84
Net debt179.00197.00213.00143.94
Profitability
EBIT-%
ROA-22.9 %-33.8 %-31.6 %12.5 %
ROE-24.4 %-49.7 %-95.2 %30.7 %
ROI-22.9 %-34.1 %-32.2 %13.0 %
Economic value added (EVA)-55.00-73.28-64.9239.41
Solvency
Equity ratio-6.3 %-45.5 %-79.4 %-64.3 %
Gearing-1600.0 %-214.9 %-123.8 %-145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.4
Current ratio0.30.10.00.4
Cash and cash equivalents61.0020.0011.0088.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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