Selskabet af 1/2 2018 ApS — Credit Rating and Financial Key Figures

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
2016
2017
2018
2019
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 ratingBBBBBBBBBBBB

Variable visualization

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

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