Selskabet af 4. juli 2017 ApS

CVR number: 28846738
Kelstrupvej 19, Kelstrup 4560 Vig
tel: 59312437

Credit rating

Company information

Official name
Selskabet af 4. juli 2017 ApS
Established
2005
Domicile
Kelstrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Selskabet af 4. juli 2017 ApS (CVR number: 28846738) is a company from ODSHERRED. The company recorded a gross profit of 4396.8 kDKK in 2016. The operating profit was 527.2 kDKK, while net earnings were 148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 4. juli 2017 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4 396.80
EBIT527.21
Net earnings148.52
Shareholders equity total- 493.17
Balance sheet total (assets)2 575.41
Net debt195.57
Profitability
EBIT-%
ROA17.2 %
ROE5.8 %
ROI213.7 %
Economic value added (EVA)309.63
Solvency
Equity ratio-16.1 %
Gearing-50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents51.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.