Selskabet af 26. November 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 37311650
Jagtvej 157, 2200 København N
info@blicherritter.com

Credit rating

Company information

Official name
Selskabet af 26. November 2017 ApS
Established
2015
Company form
Private limited company
Industry

About Selskabet af 26. November 2017 ApS

Selskabet af 26. November 2017 ApS (CVR number: 37311650) is a company from KØBENHAVN. The company recorded a gross profit of 729.4 kDKK in 2016. The operating profit was 36.2 kDKK, while net earnings were 25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 26. November 2017 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit729.42
EBIT36.16
Net earnings25.16
Shareholders equity total205.16
Balance sheet total (assets)480.04
Net debt- 330.94
Profitability
EBIT-%
ROA7.5 %
ROE12.3 %
ROI17.6 %
Economic value added (EVA)27.30
Solvency
Equity ratio56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio1.2
Cash and cash equivalents330.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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