Selskabet af 16. december 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35231951
Vestergade 70, 5000 Odense C
jv@oltm.dk

Credit rating

Company information

Official name
Selskabet af 16. december 2018 ApS
Established
2013
Company form
Private limited company
Industry

About Selskabet af 16. december 2018 ApS

Selskabet af 16. december 2018 ApS (CVR number: 35231951) is a company from ODENSE. The company recorded a gross profit of 12.3 mDKK in 2017. The operating profit was 754.3 kDKK, while net earnings were 579.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 16. december 2018 ApS's liquidity measured by quick ratio was 1.5 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
2017
Volume
Net sales
Gross profit10 530.0012 310.52
EBIT1 037.00754.28
Net earnings806.00579.67
Shareholders equity total1 327.00906.85
Balance sheet total (assets)5 035.002 508.91
Net debt1 361.0068.40
Profitability
EBIT-%
ROA20.6 %20.0 %
ROE60.7 %51.9 %
ROI38.6 %37.9 %
Economic value added (EVA)809.12521.52
Solvency
Equity ratio26.4 %36.1 %
Gearing102.6 %42.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents1.00313.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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