Selskabet af 31. juli 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30730852
Horsevang 4, 9800 Hjørring

Company information

Official name
Selskabet af 31. juli 2007 ApS
Established
2007
Company form
Private limited company
Industry

About Selskabet af 31. juli 2007 ApS

Selskabet af 31. juli 2007 ApS (CVR number: 30730852) is a company from HJØRRING. The company recorded a gross profit of 142.1 kDKK in 2016. The operating profit was 142.1 kDKK, while net earnings were 115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 129.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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 31. juli 2007 ApS's liquidity measured by quick ratio was 1.2 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 profit142.13
EBIT142.13
Net earnings115.27
Shareholders equity total88.83
Balance sheet total (assets)341.75
Net debt138.51
Profitability
EBIT-%
ROA33.7 %
ROE129.8 %
ROI37.3 %
Economic value added (EVA)142.13
Solvency
Equity ratio26.0 %
Gearing247.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents81.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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