Selskabet af 14/5 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 37398276
Tjørringparken 4 B, Tjørring 7400 Herning
tel: 42721124

Credit rating

Company information

Official name
Selskabet af 14/5 2018 ApS
Established
2016
Domicile
Tjørring
Company form
Private limited company
Industry

About Selskabet af 14/5 2018 ApS

Selskabet af 14/5 2018 ApS (CVR number: 37398276) is a company from HERNING. The company recorded a gross profit of 997 kDKK in 2016. The operating profit was 166 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 14/5 2018 ApS's liquidity measured by quick ratio was 3.1 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 profit997.04
EBIT166.01
Net earnings121.51
Shareholders equity total897.93
Balance sheet total (assets)1 229.87
Net debt-8.22
Profitability
EBIT-%
ROA13.5 %
ROE13.5 %
ROI15.6 %
Economic value added (EVA)122.07
Solvency
Equity ratio73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents8.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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