Selskabet af 17. april 2020 ApS

CVR number: 34701962
Frederiksværkvej 70, Skærød 3200 Helsinge
info@nordic-entreprise.dk
tel: 53531110

Credit rating

Company information

Official name
Selskabet af 17. april 2020 ApS
Personnel
3 persons
Established
2012
Domicile
Skærød
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Selskabet af 17. april 2020 ApS

Selskabet af 17. april 2020 ApS (CVR number: 34701962) is a company from GRIBSKOV. The company recorded a gross profit of 1670.1 kDKK in 2018. The operating profit was 95.3 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 af 17. april 2020 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit716.29614.881 670.14
EBIT103.31-10.7195.28
Net earnings61.1016.7418.82
Shareholders equity total239.78256.52326.01
Balance sheet total (assets)886.521 133.131 296.49
Net debt- 108.44185.8246.65
Profitability
EBIT-%
ROA12.0 %2.6 %7.8 %
ROE25.5 %6.7 %6.5 %
ROI33.9 %6.8 %20.6 %
Economic value added (EVA)70.56-10.5154.05
Solvency
Equity ratio27.0 %22.6 %25.1 %
Gearing30.7 %78.5 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.8
Current ratio1.01.10.8
Cash and cash equivalents181.9715.6339.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.