Selskabet af 31 december 2016 ApS

CVR number: 33058306
Vordingborgvej 169, 4682 Tureby
info@temp-matters.dk
tel: 50500555

Credit rating

Company information

Official name
Selskabet af 31 december 2016 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Selskabet af 31 december 2016 ApS

Selskabet af 31 december 2016 ApS (CVR number: 33058306) is a company from KØGE. The company recorded a gross profit of 1407.5 kDKK in 2016. The operating profit was -1580.5 kDKK, while net earnings were -1593.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 31 december 2016 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 profit1 407.54
EBIT-1 580.46
Net earnings-1 593.08
Shareholders equity total- 995.10
Balance sheet total (assets)1 908.94
Net debt170.63
Profitability
EBIT-%
ROA-54.4 %
ROE-83.5 %
ROI-925.7 %
Economic value added (EVA)-1 566.56
Solvency
Equity ratio-34.3 %
Gearing-17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-54.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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