Selskabet andenianden 2012 ApS

CVR number: 34221936
Tilst Søndervej 102, 8381 Tilst

Credit rating

Company information

Official name
Selskabet andenianden 2012 ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet andenianden 2012 ApS

Selskabet andenianden 2012 ApS (CVR number: 34221936) is a company from AARHUS. The company recorded a gross profit of 1941.8 kDKK in 2018. The operating profit was 222.4 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet andenianden 2012 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit2 247.091 944.881 941.81
EBIT579.3683.78222.42
Net earnings423.6935.1083.24
Shareholders equity total1 277.361 209.061 186.50
Balance sheet total (assets)3 929.442 798.075 490.22
Net debt- 351.20288.341 366.31
Profitability
EBIT-%
ROA14.7 %2.5 %5.4 %
ROE33.2 %2.8 %6.9 %
ROI45.4 %6.0 %9.9 %
Economic value added (EVA)448.077.29106.13
Solvency
Equity ratio43.1 %48.9 %24.4 %
Gearing23.8 %151.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.5
Current ratio1.51.71.2
Cash and cash equivalents351.20433.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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