Selskabet af 25. september 2018 Gourmet ApS

CVR number: 34585121
Vintapperstræde 2, 5000 Odense C
tel: 40449014
www.happygourmet.dk

Credit rating

Company information

Official name
Selskabet af 25. september 2018 Gourmet ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Selskabet af 25. september 2018 Gourmet ApS

Selskabet af 25. september 2018 Gourmet ApS (CVR number: 34585121) is a company from ODENSE. The company recorded a gross profit of 1.9 kDKK in 2017. The operating profit was 1.9 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 25. september 2018 Gourmet ApS's liquidity measured by quick ratio was 2.1 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
20162017
Volume
Net sales
Gross profit48.901.93
EBIT48.901.93
Net earnings66.07-2.45
Shareholders equity total109.43107.00
Balance sheet total (assets)156.78133.55
Net debt-71.61-31.36
Profitability
EBIT-%
ROA31.2 %1.4 %
ROE60.4 %-2.3 %
ROI44.7 %1.9 %
Economic value added (EVA)34.720.49
Solvency
Equity ratio69.8 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.1
Current ratio2.53.6
Cash and cash equivalents71.6131.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.