Ophørsselskabet af 17.04.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 36475064
Hedelund 5, Glyngøre 7870 Roslev
adm@perleisolering.dk

Credit rating

Company information

Official name
Ophørsselskabet af 17.04.2018 ApS
Established
2014
Domicile
Glyngøre
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ophørsselskabet af 17.04.2018 ApS

Ophørsselskabet af 17.04.2018 ApS (CVR number: 36475064) is a company from SKIVE. The company recorded a gross profit of 951.1 kDKK in 2016. The operating profit was 150.2 kDKK, while net earnings were 122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ophørsselskabet af 17.04.2018 ApS's liquidity measured by quick ratio was 0.6 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 sales
Gross profit951.06
EBIT150.16
Net earnings122.61
Shareholders equity total224.40
Balance sheet total (assets)2 412.55
Net debt70.95
Profitability
EBIT-%
ROA6.3 %
ROE54.6 %
ROI24.7 %
Economic value added (EVA)137.50
Solvency
Equity ratio9.3 %
Gearing52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents46.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.30%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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