SELSKABET AF 18. JANUAR 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 27346278
Nonbo Hegn 2, Hald Ege 8800 Viborg
mortenns66@gmail.com
tel: 40408838

Company information

Official name
SELSKABET AF 18. JANUAR 2011 ApS
Established
2003
Domicile
Hald Ege
Company form
Private limited company
Industry

About SELSKABET AF 18. JANUAR 2011 ApS

SELSKABET AF 18. JANUAR 2011 ApS (CVR number: 27346278) is a company from VIBORG. The company recorded a gross profit of -9.8 kDKK in 2020. The operating profit was -9.8 kDKK, while net earnings were 765.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 18. JANUAR 2011 ApS's liquidity measured by quick ratio was 216.9 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 profit-13.80-13.91-13.88-10.63-9.82
EBIT-13.80-13.91-13.88-10.63-9.82
Net earnings- 603.05534.42-20.20-11.00765.13
Shareholders equity total2 464.722 999.142 678.952 667.953 433.07
Balance sheet total (assets)10 759.4212 318.752 694.212 683.203 448.97
Net debt7 690.988 259.08-62.28-54.51-3 448.97
Profitability
EBIT-%
ROA-0.1 %13.5 %-0.2 %-0.4 %25.0 %
ROE-24.5 %19.6 %-0.7 %-0.4 %25.1 %
ROI-0.1 %14.5 %-0.2 %-0.4 %25.1 %
Economic value added (EVA)-13.80- 486.55- 164.59- 142.11- 141.14
Solvency
Equity ratio29.9 %24.3 %99.4 %99.4 %99.5 %
Gearing312.5 %275.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.04.33.6216.9
Current ratio0.01.04.33.6216.9
Cash and cash equivalents10.9662.2854.513 448.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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