Selskabet af 22/8 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 49753918
Vardevej 27, 6862 Tistrup
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Company information

Official name
Selskabet af 22/8 2017 ApS
Established
1973
Company form
Private limited company
Industry

About Selskabet af 22/8 2017 ApS

Selskabet af 22/8 2017 ApS (CVR number: 49753918) is a company from VARDE. The company recorded a gross profit of -223.3 kDKK in 2016. The operating profit was -761.5 kDKK, while net earnings were -3310.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -333.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 22/8 2017 ApS's liquidity measured by quick ratio was 16.5 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
Volume
Net sales
Gross profit- 223.25
EBIT- 761.50
Net earnings-3 310.12
Shareholders equity total993.81
Balance sheet total (assets)2 218.98
Net debt458.59
Profitability
EBIT-%
ROA-34.3 %
ROE-333.1 %
ROI-35.0 %
Economic value added (EVA)- 761.50
Solvency
Equity ratio44.8 %
Gearing119.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.5
Current ratio16.5
Cash and cash equivalents724.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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