Selskabet af 29. november 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38218204
Lundby Hovedgade 88, 4750 Lundby

Credit rating

Company information

Official name
Selskabet af 29. november 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Selskabet af 29. november 2016 ApS

Selskabet af 29. november 2016 ApS (CVR number: 38218204) is a company from VORDINGBORG. The company recorded a gross profit of 3852.1 kDKK in 2017. The operating profit was 908 kDKK, while net earnings were 727.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 29. november 2016 ApS's liquidity measured by quick ratio was 1.4 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
2017
Volume
Net sales
Gross profit3 852.08
EBIT908.00
Net earnings727.38
Shareholders equity total777.38
Balance sheet total (assets)3 369.42
Net debt- 141.90
Profitability
EBIT-%
ROA27.8 %
ROE93.6 %
ROI95.3 %
Economic value added (EVA)707.19
Solvency
Equity ratio23.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents141.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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