Selskabet af 11. september 2019 ApS

CVR number: 26112427
Rådhusstræde 2, 3400 Hillerød

Credit rating

Company information

Official name
Selskabet af 11. september 2019 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Selskabet af 11. september 2019 ApS

Selskabet af 11. september 2019 ApS (CVR number: 26112427) is a company from HILLERØD. The company recorded a gross profit of -19.6 kDKK in 2018. The operating profit was -19.6 kDKK, while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 11. september 2019 ApS's liquidity measured by quick ratio was 56.6 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
201620172018
Volume
Net sales
Gross profit54.66- 158.16-19.62
EBIT54.66- 158.16-19.62
Net earnings- 928.08- 111.4415.38
Shareholders equity total5 096.274 984.844 947.31
Balance sheet total (assets)9 003.225 021.495 013.21
Net debt-3 696.48- 456.89-3 729.31
Profitability
EBIT-%
ROA9.0 %-0.9 %1.2 %
ROE-18.2 %-2.2 %0.3 %
ROI15.8 %-1.3 %1.2 %
Economic value added (EVA)53.46- 228.50- 247.15
Solvency
Equity ratio56.6 %99.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.127.656.6
Current ratio1.127.656.6
Cash and cash equivalents3 696.48456.893 729.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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