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

CVR number: 35514678
Enghavevej 80 C, 2450 København SV
creature@creature.dk
tel: 22452111

Company information

Official name
Selskabet af 1. september ApS
Established
2013
Company form
Private limited company
Industry

About Selskabet af 1. september ApS

Selskabet af 1. september ApS (CVR number: 35514678) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2016. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 1. september ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 498.08
Gross profit1 150.50
EBIT-10.20
Net earnings-12.42
Shareholders equity total55.38
Balance sheet total (assets)230.78
Net debt21.61
Profitability
EBIT-%-0.7 %
ROA-4.4 %
ROE-22.4 %
ROI108.2 %
Economic value added (EVA)-10.20
Solvency
Equity ratio24.0 %
Gearing-117.0 %
Relative net indebtedness %17.5 %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents-86.42
Capital use efficiency
Trade debtors turnover (days)76.0
Net working capital %3.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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