Importselskabet af 07.03.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35053921
Svendborgvej 226, Lindved 5260 Odense S

Credit rating

Company information

Official name
Importselskabet af 07.03.2013 ApS
Established
2013
Domicile
Lindved
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Importselskabet af 07.03.2013 ApS

Importselskabet af 07.03.2013 ApS (CVR number: 35053921) is a company from ODENSE. The company recorded a gross profit of 1381.7 kDKK in 2018. The operating profit was -989.8 kDKK, while net earnings were -1004.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Importselskabet af 07.03.2013 ApS's liquidity measured by quick ratio was 0.4 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
2016
2017
2018
Volume
Net sales
Gross profit947.362 043.041 381.68
EBIT825.27149.85- 989.84
Net earnings482.81111.26-1 004.83
Shareholders equity total1 070.64975.11- 241.33
Balance sheet total (assets)3 594.595 654.775 144.22
Net debt- 180.361.354.57
Profitability
EBIT-%
ROA19.3 %3.6 %-17.6 %
ROE45.1 %10.9 %-32.8 %
ROI57.8 %14.5 %-170.9 %
Economic value added (EVA)600.7069.30-1 046.19
Solvency
Equity ratio29.8 %17.2 %-4.5 %
Gearing12.3 %10.0 %-25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.4
Current ratio1.31.10.9
Cash and cash equivalents312.4796.0357.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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