Selskabet af 1 November 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34044554
Nørrekobbel 11, 6400 Sønderborg

Credit rating

Company information

Official name
Selskabet af 1 November 2011 ApS
Established
2011
Company form
Private limited company
Industry

About Selskabet af 1 November 2011 ApS

Selskabet af 1 November 2011 ApS (CVR number: 34044554) is a company from SØNDERBORG. The company recorded a gross profit of 3034.5 kDKK in 2016. The operating profit was 216.7 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 80.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, 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 1 November 2011 ApS's liquidity measured by quick ratio was 1.1 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 sales
Gross profit3 034.51
EBIT216.75
Net earnings69.98
Shareholders equity total87.17
Balance sheet total (assets)3 040.05
Net debt705.47
Profitability
EBIT-%
ROA7.1 %
ROE80.3 %
ROI14.1 %
Economic value added (EVA)191.26
Solvency
Equity ratio16.0 %
Gearing809.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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