Selskabet af 26. januar 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 33268718
Bramdrupskovvej 20 A, 6000 Kolding

Credit rating

Company information

Official name
Selskabet af 26. januar 2021 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 26. januar 2021 ApS

Selskabet af 26. januar 2021 ApS (CVR number: 33268718) is a company from KOLDING. The company recorded a gross profit of 167.8 kDKK in 2019. The operating profit was 167.8 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 26. januar 2021 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit3.25283.76258.50167.79
EBIT3.25283.76258.50167.79
Net earnings2.50220.25200.16127.07
Shareholders equity total132.69302.93303.09230.16
Balance sheet total (assets)3 919.341 517.08595.08704.30
Net debt- 197.31- 182.12- 416.00- 161.82
Profitability
EBIT-%
ROA0.1 %10.4 %24.5 %25.8 %
ROE1.9 %101.1 %66.1 %47.7 %
ROI0.6 %65.0 %76.9 %34.1 %
Economic value added (EVA)3.25246.51195.62139.85
Solvency
Equity ratio3.4 %20.0 %50.9 %32.7 %
Gearing328.8 %0.3 %21.6 %167.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.22.01.5
Current ratio1.01.22.01.5
Cash and cash equivalents633.58183.15481.61546.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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