Selskabet af 20. april 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 36467010
Rydskovvej 11, 5560 Aarup
henrik@billeshoj-tomrerforretning.dk
tel: 66113590

Credit rating

Company information

Official name
Selskabet af 20. april 2018 ApS
Established
2014
Company form
Private limited company
Industry

About Selskabet af 20. april 2018 ApS

Selskabet af 20. april 2018 ApS (CVR number: 36467010) is a company from MIDDELFART. The company recorded a gross profit of 2047.5 kDKK in 2016. The operating profit was 279.6 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 20. april 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 profit2 047.50
EBIT279.60
Net earnings198.51
Shareholders equity total305.12
Balance sheet total (assets)1 429.26
Net debt374.59
Profitability
EBIT-%
ROA19.6 %
ROE65.1 %
ROI37.8 %
Economic value added (EVA)216.10
Solvency
Equity ratio21.3 %
Gearing122.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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