Selskabet af 13. september 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38933132
Hørsholm Park 5, 2970 Hørsholm

Company information

Official name
Selskabet af 13. september 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Selskabet af 13. september 2017 ApS

Selskabet af 13. september 2017 ApS (CVR number: 38933132) is a company from HØRSHOLM. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 13. september 2017 ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales496.14483.87244.13175.97168.85
Gross profit496.14483.87244.13175.97168.85
EBIT496.14413.53123.63
Net earnings385.64322.5696.44
Shareholders equity total632.34954.901 051.341 051.341 051.34
Balance sheet total (assets)865.261 259.581 182.771 051.341 051.34
Net debt
Profitability
EBIT-%100.0 %85.5 %50.6 %
ROA78.2 %38.9 %10.1 %
ROE87.7 %40.6 %9.6 %
ROI112.9 %52.1 %12.3 %
Economic value added (EVA)376.31292.8050.46-52.83-52.83
Solvency
Equity ratio73.1 %75.8 %88.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %46.9 %63.0 %53.8 %
Liquidity
Quick ratio3.74.19.0
Current ratio3.74.19.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %127.5 %197.3 %430.6 %597.5 %622.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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