selskabet af 25/06 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 32088376
Ribjergvej 65, Volderslev 5260 Odense S
info@fvk.nu
tel: 50777999

Company information

Official name
selskabet af 25/06 2018 ApS
Established
2009
Domicile
Volderslev
Company form
Private limited company
Industry

About selskabet af 25/06 2018 ApS

selskabet af 25/06 2018 ApS (CVR number: 32088376) is a company from ODENSE. The company recorded a gross profit of 2745.9 kDKK in 2017. The operating profit was -543.9 kDKK, while net earnings were -490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -111.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. selskabet af 25/06 2018 ApS's liquidity measured by quick ratio was 0.8 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
2017
Volume
Net sales
Gross profit2 528.782 745.89
EBIT121.39- 543.88
Net earnings49.08- 490.67
Shareholders equity total685.31194.63
Balance sheet total (assets)2 237.262 511.04
Net debt156.03414.61
Profitability
EBIT-%
ROA5.6 %-22.7 %
ROE7.2 %-111.5 %
ROI14.9 %-74.1 %
Economic value added (EVA)86.19- 479.65
Solvency
Equity ratio30.6 %7.8 %
Gearing22.8 %216.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.41.0
Cash and cash equivalents6.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.75%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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