Selskabet af 2. februar 2018 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 250 259.00 |
Gross profit | 160 052.00 |
EBIT | 3 771.00 |
Net earnings | -10 935.00 |
Shareholders equity total | 229 000.00 |
Balance sheet total (assets) | 626 233.00 |
Net debt | 196 878.00 |
Profitability | |
EBIT-% | 0.3 % |
ROA | 0.9 % |
ROE | -4.8 % |
ROI | 1.3 % |
Economic value added (EVA) | 2 991.67 |
Solvency | |
Equity ratio | 37.4 % |
Gearing | 93.7 % |
Relative net indebtedness % | 30.1 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.2 |
Cash and cash equivalents | 17 805.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 46.3 |
Net working capital % | 6.4 % |
Credit risk | |
Credit rating | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.