Selskab af 23.02.2018 ApS

CVR number: 29152942
Grenåvej 10, 8410 Rønde

Credit rating

Company information

Official name
Selskab af 23.02.2018 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskab af 23.02.2018 ApS

Selskab af 23.02.2018 ApS (CVR number: 29152942) is a company from SYDDJURS. The company recorded a gross profit of 2296.1 kDKK in 2016. The operating profit was 198.1 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Selskab af 23.02.2018 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 296.13
EBIT198.05
Net earnings6.61
Shareholders equity total3 006.61
Balance sheet total (assets)13 072.69
Net debt4 461.46
Profitability
EBIT-%
ROA2.7 %
ROE0.2 %
ROI4.8 %
Economic value added (EVA)128.18
Solvency
Equity ratio23.0 %
Gearing148.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.3
Cash and cash equivalents4.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.