Selskabet af 11/11 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36433124
Frederiksgade 83, 8000 Aarhus C
faktura@vaca.dk
www.vaca.dk

Credit rating

Company information

Official name
Selskabet af 11/11 2014 ApS
Personnel
50 persons
Established
2014
Company form
Private limited company
Industry

About Selskabet af 11/11 2014 ApS

Selskabet af 11/11 2014 ApS (CVR number: 36433124) is a company from AARHUS. The company recorded a gross profit of 3606.9 kDKK in 2019. The operating profit was -3051 kDKK, while net earnings were -3162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 11/11 2014 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 086.053 898.394 089.213 606.93
EBIT-30.67- 788.10-3 550.28-3 051.02
Net earnings-85.94- 836.61-3 622.43-3 162.06
Shareholders equity total743.972 907.363 247.433 153.55
Balance sheet total (assets)3 053.197 283.188 613.386 814.46
Net debt944.92707.18916.1833.82
Profitability
EBIT-%
ROA-1.0 %-15.1 %-44.5 %-39.6 %
ROE-11.6 %-45.8 %-117.7 %-98.8 %
ROI-1.5 %-26.0 %-84.2 %-77.3 %
Economic value added (EVA)-30.67- 809.44-3 676.63-3 202.89
Solvency
Equity ratio30.3 %39.9 %37.7 %46.3 %
Gearing169.9 %37.8 %35.1 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.2
Current ratio0.40.50.50.3
Cash and cash equivalents319.33392.82225.07318.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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