Selskabet af 31.8.2018 ApS

CVR number: 25447492
Næstvedvej 194 A, 4760 Vordingborg
tel: 55382333

Credit rating

Company information

Official name
Selskabet af 31.8.2018 ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 31.8.2018 ApS

Selskabet af 31.8.2018 ApS (CVR number: 25447492) is a company from VORDINGBORG. The company recorded a gross profit of 852.6 kDKK in 2017. The operating profit was 21.6 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 31.8.2018 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 272.94852.64
EBIT-24.2921.64
Net earnings-23.22-84.74
Shareholders equity total-72.79- 157.54
Balance sheet total (assets)554.21319.74
Net debt94.50144.91
Profitability
EBIT-%
ROA-2.8 %5.7 %
ROE-4.2 %-19.4 %
ROI-18.7 %26.1 %
Economic value added (EVA)-19.2019.02
Solvency
Equity ratio-11.6 %-33.0 %
Gearing-129.8 %-92.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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