Selskabet af 27.08.20 ApS — Credit Rating and Financial Key Figures

CVR number: 34465320
Langelunden 1, Niverød 2990 Nivå

Credit rating

Company information

Official name
Selskabet af 27.08.20 ApS
Personnel
7 persons
Established
2012
Domicile
Niverød
Company form
Private limited company
Industry

About Selskabet af 27.08.20 ApS

Selskabet af 27.08.20 ApS (CVR number: 34465320) is a company from FREDENSBORG. The company recorded a gross profit of 2130.9 kDKK in 2018. The operating profit was 1049.6 kDKK, while net earnings were -123.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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 27.08.20 ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
2018
Volume
Net sales
Gross profit1 872.511 818.242 130.89
EBIT646.35423.011 049.56
Net earnings460.74209.17- 123.48
Shareholders equity total1 167.591 376.76253.28
Balance sheet total (assets)4 605.874 176.143 316.49
Net debt1 821.911 376.471 539.96
Profitability
EBIT-%
ROA15.7 %11.2 %28.3 %
ROE39.5 %16.4 %-15.2 %
ROI21.3 %15.2 %40.3 %
Economic value added (EVA)535.94183.07613.97
Solvency
Equity ratio25.4 %33.0 %7.6 %
Gearing156.9 %103.1 %622.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.70.7
Current ratio1.11.80.8
Cash and cash equivalents10.0542.8237.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.64%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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