Selskabet af 2. februar 2018 ApS

CVR number: 19562786
Egon Kristiansens Allé 2, 8882 Fårvang
tel: 86871005

Credit rating

Company information

Official name
Selskabet af 2. februar 2018 ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Selskabet af 2. februar 2018 ApS

Selskabet af 2. februar 2018 ApS (CVR number: 19562786) is a company from SILKEBORG. The company reported a net sales of 1250.3 mDKK in 2016. The operating profit percentage was at 0.3 % (EBIT: 3.8 mDKK), while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 af 2. februar 2018 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 250 259.00
Gross profit160 052.00
EBIT3 771.00
Net earnings-10 935.00
Shareholders equity total229 000.00
Balance sheet total (assets)626 233.00
Net debt196 878.00
Profitability
EBIT-%0.3 %
ROA0.9 %
ROE-4.8 %
ROI1.3 %
Economic value added (EVA)2 991.67
Solvency
Equity ratio37.4 %
Gearing93.7 %
Relative net indebtedness %30.1 %
Liquidity
Quick ratio0.7
Current ratio1.2
Cash and cash equivalents17 805.00
Capital use efficiency
Trade debtors turnover (days)46.3
Net working capital %6.4 %
Credit risk
Credit ratingA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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