SELSKABET AF 1. AUGUST 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33079966
Elkjærvej 19, 8230 Åbyhøj

Credit rating

Company information

Official name
SELSKABET AF 1. AUGUST 2010 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SELSKABET AF 1. AUGUST 2010 ApS

SELSKABET AF 1. AUGUST 2010 ApS (CVR number: 33079966) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 26.6 % (EBIT: 0 mDKK), while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 1. AUGUST 2010 ApS's liquidity measured by quick ratio was 9.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales235.2825.0025.0025.00
Gross profit194.33-2.60-18.048.186.65
EBIT194.33-2.60-18.048.186.65
Net earnings147.34-2.06-14.02-0.736.65
Shareholders equity total298.69102.9488.9388.1994.85
Balance sheet total (assets)309.591 112.94108.5398.20104.85
Net debt-1.32-7.97-48.39-14.20-0.85
Profitability
EBIT-%82.6 %-10.4 %32.7 %26.6 %
ROA62.8 %5.3 %-3.0 %7.9 %6.6 %
ROE49.3 %-1.0 %-14.6 %-0.8 %7.3 %
ROI65.1 %18.6 %-17.9 %8.8 %7.3 %
Economic value added (EVA)150.37-17.12-18.354.733.42
Solvency
Equity ratio96.5 %9.2 %81.9 %89.8 %90.5 %
Gearing10.8 %
Relative net indebtedness %4.1 %4008.1 %-16.8 %36.6 %
Liquidity
Quick ratio27.61.15.08.99.5
Current ratio27.61.15.08.99.5
Cash and cash equivalents1.327.9757.9914.200.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %123.4 %373.4 %314.4 %341.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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