Selskabet af 1/2 2018 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 975.67 | 1 214.58 | 11.32 | |
EBIT | 72.03 | 128.54 | 12.86 | |
Net earnings | -9.40 | 73.35 | -17.64 | -1.58 |
Shareholders equity total | 308.41 | 381.76 | 258.31 | 148.74 |
Balance sheet total (assets) | 1 535.64 | 858.98 | 292.56 | 176.23 |
Net debt | 570.67 | 113.16 | -90.51 | -66.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.7 % | 10.8 % | 2.2 % | |
ROE | -3.0 % | 21.3 % | -5.5 % | -0.8 % |
ROI | 8.0 % | 18.4 % | 3.4 % | |
Economic value added (EVA) | 51.14 | 87.16 | -5.27 | -8.43 |
Solvency | ||||
Equity ratio | 20.1 % | 44.4 % | 88.3 % | 84.4 % |
Gearing | 192.9 % | 30.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.6 | 2.6 | 2.4 |
Current ratio | 1.3 | 1.1 | 2.6 | 2.4 |
Cash and cash equivalents | 24.33 | 1.52 | 90.51 | 66.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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