Selskabet af 25.01.2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 25.01.2011 ApS
Selskabet af 25.01.2011 ApS (CVR number: 33493533K) is a company from AARHUS. The company recorded a gross profit of -47.8 kDKK in 2017. The operating profit was -47.8 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Selskabet af 25.01.2011 ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -69.79 | -47.84 |
| EBIT | -69.79 | -47.84 |
| Net earnings | - 546.47 | -52.23 |
| Shareholders equity total | 270.04 | 217.81 |
| Balance sheet total (assets) | 342.27 | 338.44 |
| Net debt | -17.27 | -13.44 |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.4 % | -14.1 % |
| ROE | -202.4 % | -21.4 % |
| ROI | -36.0 % | -19.6 % |
| Economic value added (EVA) | -72.54 | -60.55 |
| Solvency | ||
| Equity ratio | 78.9 % | 64.4 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.7 | 2.8 |
| Current ratio | 4.7 | 2.8 |
| Cash and cash equivalents | 17.27 | 13.44 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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