Selskabet af 1/2 2018 ApS

CVR number: 21791202
Keglekærvej 60, Grejs 7100 Vejle
ps@dinlokalerevisor.dk
tel: 28919946

Credit rating

Company information

Official name
Selskabet af 1/2 2018 ApS
Established
1999
Domicile
Grejs
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 1/2 2018 ApS

Selskabet af 1/2 2018 ApS (CVR number: 21791202) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 1/2 2018 ApS's liquidity measured by quick ratio was 2.4 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
2016201720182019
Volume
Net sales
Gross profit1 975.671 214.5811.32
EBIT72.03128.5412.86
Net earnings-9.4073.35-17.64-1.58
Shareholders equity total308.41381.76258.31148.74
Balance sheet total (assets)1 535.64858.98292.56176.23
Net debt570.67113.16-90.51-66.23
Profitability
EBIT-%
ROA4.7 %10.8 %2.2 %
ROE-3.0 %21.3 %-5.5 %-0.8 %
ROI8.0 %18.4 %3.4 %
Economic value added (EVA)51.1487.16-5.27-8.43
Solvency
Equity ratio20.1 %44.4 %88.3 %84.4 %
Gearing192.9 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.62.62.4
Current ratio1.31.12.62.4
Cash and cash equivalents24.331.5290.5166.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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