Selskabet af 21.07.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36050462
Tuelsborgvej 11, 4180 Sorø
tystrup@hotmail.com
tel: 42730939

Company information

Official name
Selskabet af 21.07.2014 ApS
Established
2014
Company form
Private limited company
Industry

About Selskabet af 21.07.2014 ApS

Selskabet af 21.07.2014 ApS (CVR number: 36050462) is a company from SORØ. The company reported a net sales of 10.4 mDKK in 2016. The operating profit percentage was at 1.9 % (EBIT: 0.2 mDKK), while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 69 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 21.07.2014 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales10 393.39
Gross profit3 069.15
EBIT198.76
Net earnings104.30
Shareholders equity total151.07
Balance sheet total (assets)2 633.69
Net debt716.11
Profitability
EBIT-%1.9 %
ROA7.5 %
ROE69.0 %
ROI20.0 %
Economic value added (EVA)130.82
Solvency
Equity ratio5.7 %
Gearing558.0 %
Relative net indebtedness %22.7 %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents126.84
Capital use efficiency
Trade debtors turnover (days)40.1
Net working capital %-2.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.74%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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