Selskabet af 15. Maj 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 31473586
Vallensbækvej 44, 2625 Vallensbæk

Credit rating

Company information

Official name
Selskabet af 15. Maj 2018 ApS
Established
2008
Company form
Private limited company
Industry

About Selskabet af 15. Maj 2018 ApS

Selskabet af 15. Maj 2018 ApS (CVR number: 31473586) is a company from VALLENSBÆK. The company recorded a gross profit of 1264.8 kDKK in 2016. The operating profit was 317.7 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 15. Maj 2018 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 264.81
EBIT317.66
Net earnings160.29
Shareholders equity total1 434.61
Balance sheet total (assets)4 177.15
Net debt612.68
Profitability
EBIT-%
ROA7.6 %
ROE11.2 %
ROI13.3 %
Economic value added (EVA)199.59
Solvency
Equity ratio34.3 %
Gearing52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents137.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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