Selskab af 13.09.2018 ApS

CVR number: 39862840
Strandkærvej 87 B, 8700 Horsens
horsens@fitogsund.dk

Credit rating

Company information

Official name
Selskab af 13.09.2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Selskab af 13.09.2018 ApS

Selskab af 13.09.2018 ApS (CVR number: 39862840) is a company from HORSENS. The company recorded a gross profit of 2120.3 kDKK in 2023. The operating profit was 1772.7 kDKK, while net earnings were 1032.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab af 13.09.2018 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 042.033 075.593 985.701 709.522 120.29
EBIT-27.8243.59-43.41- 166.141 772.71
Net earnings- 408.69- 145.68- 249.65- 312.501 032.51
Shareholders equity total- 358.69- 504.36- 754.02-1 066.52-34.00
Balance sheet total (assets)6 462.616 498.526 495.257 005.938 849.90
Net debt6 438.266 231.616 202.177 207.858 203.61
Profitability
EBIT-%
ROA-0.4 %0.7 %-0.5 %-1.9 %22.6 %
ROE-6.3 %-2.2 %-3.8 %-4.6 %13.0 %
ROI-0.4 %0.8 %-0.6 %-2.2 %24.8 %
Economic value added (EVA)-21.75- 219.64- 289.05- 329.351 159.23
Solvency
Equity ratio-5.3 %-7.2 %-10.4 %-13.2 %-0.4 %
Gearing-1798.4 %-1237.0 %-823.5 %-677.3 %-24141.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.71.0
Current ratio0.40.60.50.71.0
Cash and cash equivalents12.177.207.2815.255.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.38%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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