Selskabet af 31.08.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 36464984
Søndergade 44, 8000 Aarhus C
asm@4audit.dk

Company information

Official name
Selskabet af 31.08.2017 ApS
Established
2014
Company form
Private limited company
Industry

About Selskabet af 31.08.2017 ApS

Selskabet af 31.08.2017 ApS (CVR number: 36464984) is a company from AARHUS. The company recorded a gross profit of 1089.1 kDKK in 2016. The operating profit was -661 kDKK, while net earnings were -662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 31.08.2017 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 profit1 089.06
EBIT- 660.95
Net earnings- 662.51
Shareholders equity total- 890.89
Balance sheet total (assets)1 436.30
Net debt689.30
Profitability
EBIT-%
ROA-28.4 %
ROE-46.1 %
ROI-95.6 %
Economic value added (EVA)- 660.95
Solvency
Equity ratio-38.3 %
Gearing-77.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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