30. september 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 32772439
Albuen 46, Harte 6000 Kolding
tel: 75506762

Credit rating

Company information

Official name
30. september 2018 ApS
Established
2010
Domicile
Harte
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About 30. september 2018 ApS

30. september 2018 ApS (CVR number: 32772439) is a company from KOLDING. The company recorded a gross profit of -14.4 kDKK in 2020. The operating profit was -9.1 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. 30. september 2018 ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
Volume
Net sales
Gross profit4 174.664 371.881 156.29-22.70-14.40
EBIT682.8691.1334.07-37.96-9.13
Net earnings540.2168.2318.02-27.77-14.31
Shareholders equity total1 537.151 144.231 162.251 134.48520.16
Balance sheet total (assets)3 806.333 114.561 653.981 317.16658.29
Net debt-1 078.33- 881.26- 575.46-15.92- 614.01
Profitability
EBIT-%
ROA18.4 %3.0 %1.7 %-1.7 %-0.9 %
ROE35.1 %5.1 %1.6 %-2.4 %-1.7 %
ROI39.2 %6.4 %3.0 %-2.2 %-1.1 %
Economic value added (EVA)532.2946.4012.48-59.98-66.82
Solvency
Equity ratio40.4 %36.7 %70.3 %86.1 %79.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.83.37.24.8
Current ratio1.71.83.37.24.8
Cash and cash equivalents1 078.33885.59575.4615.92614.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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