Selskabet af 14/2-17 ApS — Credit Rating and Financial Key Figures

CVR number: 35513671
Østergade 6-8, 9690 Fjerritslev
anni@bopkontor.dk

Company information

Official name
Selskabet af 14/2-17 ApS
Established
2013
Company form
Private limited company
Industry

About Selskabet af 14/2-17 ApS

Selskabet af 14/2-17 ApS (CVR number: 35513671) is a company from JAMMERBUGT. The company recorded a gross profit of -4.4 kDKK in 2016. The operating profit was -4.4 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 14/2-17 ApS's liquidity measured by quick ratio was 19 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-4.43
EBIT-4.43
Net earnings-1.31
Shareholders equity total71.98
Balance sheet total (assets)75.98
Net debt-5.00
Profitability
EBIT-%
ROA-2.2 %
ROE-1.8 %
ROI-2.3 %
Economic value added (EVA)-4.43
Solvency
Equity ratio94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.0
Current ratio19.0
Cash and cash equivalents5.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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