Selskabet af 29.09.2017 ApS

CVR number: 36943327
Sønder Alle 29, Strib 5500 Middelfart
selskabet29092017@gmail.com

Credit rating

Company information

Official name
Selskabet af 29.09.2017 ApS
Established
2015
Domicile
Strib
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 29.09.2017 ApS

Selskabet af 29.09.2017 ApS (CVR number: 36943327) is a company from MIDDELFART. The company recorded a gross profit of 109.9 kDKK in 2016. The operating profit was 37.5 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 29.09.2017 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit109.87
EBIT37.50
Net earnings17.99
Shareholders equity total1 219.89
Balance sheet total (assets)2 246.09
Net debt2.73
Profitability
EBIT-%
ROA1.7 %
ROE1.5 %
ROI2.7 %
Economic value added (EVA)47.15
Solvency
Equity ratio54.3 %
Gearing13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.9
Cash and cash equivalents165.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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