Selskabet af 1. november 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34050643
Storchsvej 1, 2000 Frederiksberg
terkel@lindsolutions.dk
tel: 24607799

Credit rating

Company information

Official name
Selskabet af 1. november 2011 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Selskabet af 1. november 2011 ApS

Selskabet af 1. november 2011 ApS (CVR number: 34050643) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.6 kDKK in 2018. The operating profit was -10.6 kDKK, while net earnings were -146.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent but Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 1. november 2011 ApS's liquidity measured by quick ratio was 23.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit- 479.81- 310.38-10.59
EBIT- 513.49- 310.38-10.59
Net earnings- 545.79- 449.70- 146.34
Shareholders equity total950.47500.77354.43
Balance sheet total (assets)972.91629.77370.28
Net debt- 414.41- 204.92- 137.40
Profitability
EBIT-%
ROA-52.8 %-18.6 %39.5 %
ROE-57.4 %-62.0 %-34.2 %
ROI-54.0 %-61.9 %-45.9 %
Economic value added (EVA)- 513.49- 337.31-25.46
Solvency
Equity ratio97.7 %79.5 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.44.923.4
Current ratio43.44.923.4
Cash and cash equivalents414.41204.92137.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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