Selskab af 13.09.2018 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 042.03 | 3 075.59 | 3 985.70 | 1 709.52 | 2 120.29 |
EBIT | -27.82 | 43.59 | -43.41 | - 166.14 | 1 772.71 |
Net earnings | - 408.69 | - 145.68 | - 249.65 | - 312.50 | 1 032.51 |
Shareholders equity total | - 358.69 | - 504.36 | - 754.02 | -1 066.52 | -34.00 |
Balance sheet total (assets) | 6 462.61 | 6 498.52 | 6 495.25 | 7 005.93 | 8 849.90 |
Net debt | 6 438.26 | 6 231.61 | 6 202.17 | 7 207.85 | 8 203.61 |
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 | - 329.35 | 1 159.23 |
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 ratio | 0.4 | 0.6 | 0.5 | 0.7 | 1.0 |
Current ratio | 0.4 | 0.6 | 0.5 | 0.7 | 1.0 |
Cash and cash equivalents | 12.17 | 7.20 | 7.28 | 15.25 | 5.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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