Selskabet af 12.10.17 Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 30825543
Parallelvej 6 J, 4291 Ruds Vedby

Credit rating

Company information

Official name
Selskabet af 12.10.17 Slagelse ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Selskabet af 12.10.17 Slagelse ApS

Selskabet af 12.10.17 Slagelse ApS (CVR number: 30825543) is a company from SORØ. The company recorded a gross profit of 380.6 kDKK in 2016. The operating profit was -15.2 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 12.10.17 Slagelse ApS's liquidity measured by quick ratio was 0.7 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 profit380.60
EBIT-15.19
Net earnings-18.02
Shareholders equity total-89.17
Balance sheet total (assets)189.33
Net debt-72.95
Profitability
EBIT-%
ROA-5.5 %
ROE-9.5 %
ROI-25.3 %
Economic value added (EVA)-15.19
Solvency
Equity ratio-32.0 %
Gearing-67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents132.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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