Selskabet af 09/07-2020 ApS

CVR number: 35811281
Damgårdsvej 6, 4671 Strøby
tel: 31859293

Credit rating

Company information

Official name
Selskabet af 09/07-2020 ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Selskabet af 09/07-2020 ApS

Selskabet af 09/07-2020 ApS (CVR number: 35811281) is a company from STEVNS. The company recorded a gross profit of 2930.5 kDKK in 2018. The operating profit was 379.9 kDKK, while net earnings were 295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 09/07-2020 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit428.642 179.272 930.45
EBIT- 675.53356.61379.91
Net earnings- 675.61344.33295.67
Shareholders equity total- 169.25235.98531.65
Balance sheet total (assets)405.05816.131 667.12
Net debt-88.89- 256.58- 327.52
Profitability
EBIT-%
ROA-117.6 %51.3 %30.6 %
ROE-166.8 %107.4 %77.0 %
ROI302.2 %99.0 %
Economic value added (EVA)- 675.53369.58297.44
Solvency
Equity ratio-29.5 %28.9 %31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.41.4
Current ratio0.71.41.4
Cash and cash equivalents88.89256.58327.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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