Selskabet af 16/3-2018 ApS

CVR number: 29178224
Egeskovvej 5-7, 3490 Kvistgård

Credit rating

Company information

Official name
Selskabet af 16/3-2018 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Selskabet af 16/3-2018 ApS

Selskabet af 16/3-2018 ApS (CVR number: 29178224) is a company from HELSINGØR. The company recorded a gross profit of 5697 kDKK in 2016. The operating profit was 3158.7 kDKK, while net earnings were 1208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 16/3-2018 ApS's liquidity measured by quick ratio was 0.1 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 profit5 697.05
EBIT3 158.68
Net earnings1 208.49
Shareholders equity total-6 881.13
Balance sheet total (assets)16 438.27
Net debt22 154.69
Profitability
EBIT-%
ROA10.0 %
ROE7.4 %
ROI10.6 %
Economic value added (EVA)3 158.68
Solvency
Equity ratio-29.5 %
Gearing-322.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.2
Cash and cash equivalents0.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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