Driftsselskabet af 01.07.2016 ApS — Credit Rating and Financial Key Figures

CVR number: 30351029
Scheelsmindevej 35, 9200 Aalborg SV
info@svalegaarden-hasseris.dk
tel: 98135053

Company information

Official name
Driftsselskabet af 01.07.2016 ApS
Established
2007
Company form
Private limited company
Industry

About Driftsselskabet af 01.07.2016 ApS

Driftsselskabet af 01.07.2016 ApS (CVR number: 30351029) is a company from AALBORG. The company recorded a gross profit of -10.3 kDKK in 2019. The operating profit was -10.3 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Driftsselskabet af 01.07.2016 ApS's liquidity measured by quick ratio was 17.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit623.13-14.37-15.27-10.33
EBIT-42.64-14.37-15.27-10.33
Net earnings-36.38-11.23-8.90-46.10
Shareholders equity total199.58188.35179.45133.35
Balance sheet total (assets)248.19205.92189.32141.25
Net debt1.48-25.92-2.36-2.36
Profitability
EBIT-%
ROA-17.1 %-6.2 %-5.8 %-3.7 %
ROE-18.2 %-5.8 %-4.8 %-29.5 %
ROI-19.9 %-7.0 %-6.2 %-4.0 %
Economic value added (EVA)-33.65-20.66-20.07-16.23
Solvency
Equity ratio80.4 %91.5 %94.8 %94.4 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.111.719.217.9
Current ratio5.111.719.217.9
Cash and cash equivalents11.9725.922.362.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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