Driftsselskabet S&C 1981 ApS — Credit Rating and Financial Key Figures

CVR number: 37973777
Frederiksberg Allé 11 B, 1621 København V

Company information

Official name
Driftsselskabet S&C 1981 ApS
Established
2016
Company form
Private limited company
Industry

About Driftsselskabet S&C 1981 ApS

Driftsselskabet S&C 1981 ApS (CVR number: 37973777) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2018, demonstrating a decline of -43.7 % compared to the previous year. The operating profit percentage was poor at -2.5 % (EBIT: -0 mDKK), while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Driftsselskabet S&C 1981 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales2 838.421 599.16
Gross profit377.86274.87
EBIT- 110.69-39.56
Net earnings- 143.7193.71
Shareholders equity total-93.71
Balance sheet total (assets)467.33387.44
Net debt386.36-16.89
Profitability
EBIT-%-3.9 %-2.5 %
ROA-19.7 %19.8 %
ROE-30.8 %21.9 %
ROI-23.0 %21.6 %
Economic value added (EVA)- 110.69-30.07
Solvency
Equity ratio-16.7 %
Gearing-513.9 %
Relative net indebtedness %16.4 %
Liquidity
Quick ratio1.3
Current ratio1.4
Cash and cash equivalents95.25387.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.5 %24.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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