Selskabet af 24. november 2016 ApS

CVR number: 38208853
Lykkeshøjvej 4, 8960 Randers SØ
mads@2cap.dk
tel: 40197543

Credit rating

Company information

Official name
Selskabet af 24. november 2016 ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Selskabet af 24. november 2016 ApS

Selskabet af 24. november 2016 ApS (CVR number: 38208853) is a company from RANDERS. The company recorded a gross profit of 3457 kDKK in 2018. The operating profit was 742 kDKK, while net earnings were 442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 24. november 2016 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit3 022.343 456.99
EBIT1 088.55742.03
Net earnings674.22442.56
Shareholders equity total724.22566.78
Balance sheet total (assets)8 584.2015 394.19
Net debt6 859.7712 390.79
Profitability
EBIT-%
ROA12.7 %5.8 %
ROE93.1 %68.6 %
ROI14.4 %6.5 %
Economic value added (EVA)848.55570.75
Solvency
Equity ratio8.4 %3.7 %
Gearing947.2 %2334.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.90.9
Cash and cash equivalents843.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.68%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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