Selskabet af 30.4.2018 ApS — Credit Rating and Financial Key Figures

CVR number: 38438131
Havnen 12, 4600 Køge

Company information

Official name
Selskabet af 30.4.2018 ApS
Established
2017
Company form
Private limited company
Industry

About Selskabet af 30.4.2018 ApS

Selskabet af 30.4.2018 ApS (CVR number: 38438131) is a company from KØGE. The company recorded a gross profit of -15.9 kDKK in 2018. The operating profit was -15.9 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 30.4.2018 ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
Volume
Net sales
Gross profit-5.00-15.94
EBIT-5.00-15.94
Net earnings317.51-15.94
Shareholders equity total367.51351.57
Balance sheet total (assets)972.50961.56
Net debt
Profitability
EBIT-%
ROA32.5 %-1.6 %
ROE86.4 %-4.4 %
ROI86.1 %-4.4 %
Economic value added (EVA)-3.9012.97
Solvency
Equity ratio37.8 %36.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.6
Current ratio0.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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