Selskabet af d. 23/09-2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36391545
Dalbyvej 33, 4140 Borup
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Company information

Official name
Selskabet af d. 23/09-2014 ApS
Established
2014
Company form
Private limited company
Industry

About Selskabet af d. 23/09-2014 ApS

Selskabet af d. 23/09-2014 ApS (CVR number: 36391545) is a company from KØGE. The company recorded a gross profit of 630.4 kDKK in 2016. The operating profit was -259.1 kDKK, while net earnings were -237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af d. 23/09-2014 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 profit630.42
EBIT- 259.10
Net earnings- 237.36
Shareholders equity total- 330.58
Balance sheet total (assets)732.67
Net debt490.25
Profitability
EBIT-%
ROA-24.4 %
ROE-32.4 %
ROI-52.3 %
Economic value added (EVA)- 205.75
Solvency
Equity ratio-31.1 %
Gearing-149.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents4.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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