Selskabet af 30. november 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 31867630
Torvet 5 A, 4690 Haslev

Credit rating

Company information

Official name
Selskabet af 30. november 2018 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Selskabet af 30. november 2018 ApS

Selskabet af 30. november 2018 ApS (CVR number: 31867630) is a company from FAXE. The company recorded a gross profit of 174.2 kDKK in 2017. The operating profit was 155.9 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.4 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 30. november 2018 ApS's liquidity measured by quick ratio was 910.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 149.83174.22
EBIT- 163.49155.95
Net earnings- 128.72116.21
Shareholders equity total72.10188.31
Balance sheet total (assets)113.15188.52
Net debt-74.17- 150.38
Profitability
EBIT-%
ROA-144.5 %103.4 %
ROE-178.5 %89.2 %
ROI-226.7 %119.7 %
Economic value added (EVA)- 128.38116.88
Solvency
Equity ratio63.7 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.8910.7
Current ratio2.8910.7
Cash and cash equivalents74.17150.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:103.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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