Selskabet 10112017 ApS

CVR number: 27290884
Rådhus Alle 5, Ørum 8830 Tjele
tel: 61777222

Credit rating

Company information

Official name
Selskabet 10112017 ApS
Established
2003
Domicile
Ørum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet 10112017 ApS

Selskabet 10112017 ApS (CVR number: 27290884) is a company from VIBORG. The company recorded a gross profit of 1949.5 kDKK in 2016. The operating profit was 430.2 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet 10112017 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 profit1 949.51
EBIT430.17
Net earnings11.76
Shareholders equity total1 308.10
Balance sheet total (assets)3 906.60
Net debt42.64
Profitability
EBIT-%
ROA11.2 %
ROE0.9 %
ROI25.7 %
Economic value added (EVA)305.42
Solvency
Equity ratio33.2 %
Gearing22.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.2
Cash and cash equivalents245.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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