Selvskabet af 11/11-2017 ApS — Credit Rating and Financial Key Figures

Selvskabet af 11/11-2017 ApS (CVR number: 31364671) is a company from ESBJERG. The company recorded a gross profit of 1445.5 kDKK in 2016. The operating profit was 327.1 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selvskabet af 11/11-2017 ApS's liquidity measured by quick ratio was 0.1 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.