Selskabet af 05.08.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 36415185
Orionvej 2 A, 7430 Ikast
post@lundhuse.dk
tel: 53651725
www.lundhuse.dk

Credit rating

Company information

Official name
Selskabet af 05.08.2021 ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Selskabet af 05.08.2021 ApS

Selskabet af 05.08.2021 ApS (CVR number: 36415185) is a company from IKAST-BRANDE. The company recorded a gross profit of 6830.8 kDKK in 2020. The operating profit was 2495.1 kDKK, while net earnings were 1920.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 05.08.2021 ApS's liquidity measured by quick ratio was 1.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit308.35555.681 479.973 141.676 830.80
EBIT276.85331.79331.4943.182 495.14
Net earnings215.95258.16222.4132.871 920.33
Shareholders equity total325.53583.69806.10838.972 759.29
Balance sheet total (assets)730.661 171.651 936.023 129.6210 785.26
Net debt- 619.57-1 104.63-1 413.84- 585.07-1 577.38
Profitability
EBIT-%
ROA37.9 %34.9 %21.3 %1.9 %36.0 %
ROE66.3 %56.8 %32.0 %4.0 %106.7 %
ROI85.0 %73.0 %47.7 %5.7 %129.4 %
Economic value added (EVA)215.95272.93274.8560.191 927.76
Solvency
Equity ratio44.6 %49.8 %41.6 %27.3 %25.6 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.71.41.4
Current ratio1.82.01.71.41.4
Cash and cash equivalents619.571 104.631 413.84585.071 619.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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