Selskabet af 17. december 2018 ApS

CVR number: 31756901
Gammel Holtevej 98 A, Gl Holte 2840 Holte
tel: 51273436

Credit rating

Company information

Official name
Selskabet af 17. december 2018 ApS
Established
2008
Domicile
Gl Holte
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Selskabet af 17. december 2018 ApS

Selskabet af 17. december 2018 ApS (CVR number: 31756901) is a company from RUDERSDAL. The company recorded a gross profit of 1468.4 kDKK in 2017. The operating profit was -318.5 kDKK, while net earnings were -749.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 17. december 2018 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit352.311 468.41
EBIT-1 480.21- 318.47
Net earnings-1 492.16- 749.06
Shareholders equity total665.42-83.64
Balance sheet total (assets)9 260.497 487.13
Net debt1 154.21965.82
Profitability
EBIT-%
ROA-16.0 %-3.8 %
ROE-224.2 %-18.4 %
ROI-48.6 %-7.3 %
Economic value added (EVA)-1 133.7458.92
Solvency
Equity ratio7.2 %-1.1 %
Gearing173.5 %-1170.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.9
Current ratio0.71.3
Cash and cash equivalents0.0013.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.78%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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