Selskabet af 1.9.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 38631047
Lunderskovvej 25, 6622 Bække

Company information

Official name
Selskabet af 1.9.2019 ApS
Established
2017
Company form
Private limited company
Industry

About Selskabet af 1.9.2019 ApS

Selskabet af 1.9.2019 ApS (CVR number: 38631047) is a company from VEJEN. The company recorded a gross profit of 226.1 kDKK in 2018. The operating profit was 93.6 kDKK, while net earnings were 159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 1.9.2019 ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit48.00226.05
EBIT46.0093.60
Net earnings- 147.00159.73
Shareholders equity total853.00113.09
Balance sheet total (assets)1 324.00141.55
Net debt- 835.00- 121.62
Profitability
EBIT-%
ROA-1.7 %28.2 %
ROE-17.2 %33.1 %
ROI-2.0 %33.3 %
Economic value added (EVA)53.6793.56
Solvency
Equity ratio64.4 %79.9 %
Gearing18.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.0
Current ratio3.65.0
Cash and cash equivalents996.00121.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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