Selskabet af september 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 28326572
Hovedgaden 37 F, Durup 7870 Roslev

Company information

Official name
Selskabet af september 2017 ApS
Established
2005
Domicile
Durup
Company form
Private limited company
Industry

About Selskabet af september 2017 ApS

Selskabet af september 2017 ApS (CVR number: 28326572) is a company from SKIVE. The company recorded a gross profit of 2915.3 kDKK in 2016. The operating profit was 1732.3 kDKK, while net earnings were -894.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent but Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af september 2017 ApS's liquidity measured by quick ratio was 0.7 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 profit2 915.34
EBIT1 732.34
Net earnings- 894.41
Shareholders equity total- 760.07
Balance sheet total (assets)2 506.73
Net debt917.49
Profitability
EBIT-%
ROA53.5 %
ROE-35.7 %
ROI180.3 %
Economic value added (EVA)1 354.04
Solvency
Equity ratio-23.3 %
Gearing-127.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents51.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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