Selskabet af 28.04.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35838961
Birkhøjterrasserne 427 A, 3520 Farum
info@accountplus.dk

Company information

Official name
Selskabet af 28.04.2014 ApS
Established
2014
Company form
Private limited company
Industry

About Selskabet af 28.04.2014 ApS

Selskabet af 28.04.2014 ApS (CVR number: 35838961) is a company from FURESØ. The company recorded a gross profit of 129.4 kDKK in 2016. The operating profit was 16.8 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 28.04.2014 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 profit129.44
EBIT16.80
Net earnings13.11
Shareholders equity total-60.55
Balance sheet total (assets)76.69
Net debt-76.69
Profitability
EBIT-%
ROA12.2 %
ROE17.1 %
ROI
Economic value added (EVA)13.11
Solvency
Equity ratio-44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents76.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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