Selskabet af 14. juli 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38795503
Grundtvigsvej 6 A, 1864 Frederiksberg C
iryna.keller@liberty-int.com
tel: 88447090

Credit rating

Company information

Official name
Selskabet af 14. juli 2017 ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Selskabet af 14. juli 2017 ApS

Selskabet af 14. juli 2017 ApS (CVR number: 38795503) is a company from FREDERIKSBERG. The company recorded a gross profit of 2632 kDKK in 2019. The operating profit was 650.5 kDKK, while net earnings were 467.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 14. juli 2017 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit294.581 076.222 631.98
EBIT- 441.37- 698.72650.49
Net earnings- 345.97- 611.75467.33
Shareholders equity total- 295.97- 907.72- 440.39
Balance sheet total (assets)1 686.292 214.642 756.32
Net debt-31.48- 763.85- 912.58
Profitability
EBIT-%
ROA-21.7 %-27.4 %20.6 %
ROE-20.5 %-31.4 %18.8 %
ROI-19816.4 %-150.7 %110.6 %
Economic value added (EVA)- 345.50- 533.73601.40
Solvency
Equity ratio-40.2 %-29.1 %-13.8 %
Gearing-0.7 %-18.2 %-10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.9
Current ratio0.60.90.9
Cash and cash equivalents33.65929.11956.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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