Selskabet af 04.09-2019 ApS — Credit Rating and Financial Key Figures

Selskabet af 04.09-2019 ApS (CVR number: 34714258) is a company from LEJRE. The company reported a net sales of 3.5 mDKK in 2017, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0.2 mDKK), while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 04.09-2019 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.