Selskabet af 3.10.2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33073445
Søvej 10, 2840 Holte
jesper@3x.dk
tel: 70222640
www.3x.dk

Credit rating

Company information

Official name
Selskabet af 3.10.2010 ApS
Established
2010
Company form
Private limited company
Industry

About Selskabet af 3.10.2010 ApS

Selskabet af 3.10.2010 ApS (CVR number: 33073445) is a company from RUDERSDAL. The company reported a net sales of 0.8 mDKK in 2019, demonstrating a decline of -30.3 % compared to the previous year. The operating profit percentage was poor at -9.9 % (EBIT: -0.1 mDKK), while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 3.10.2010 ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales2 703.012 703.011 151.29802.06
Gross profit1 198.591 198.59484.44103.05
EBIT182.66182.66- 143.19-79.13
Net earnings131.27131.27- 111.35-59.22
Shareholders equity total586.89586.89475.54371.84
Balance sheet total (assets)1 345.981 345.98862.40679.33
Net debt227.58227.58232.68277.15
Profitability
EBIT-%6.8 %6.8 %-12.4 %-9.9 %
ROA13.6 %13.6 %-13.0 %-9.4 %
ROE22.4 %22.4 %-21.0 %-14.0 %
ROI19.0 %19.0 %-16.8 %-10.3 %
Economic value added (EVA)134.67109.19- 135.70-87.23
Solvency
Equity ratio43.6 %43.6 %55.1 %54.7 %
Gearing52.4 %52.4 %50.8 %76.2 %
Relative net indebtedness %22.7 %22.7 %30.0 %36.8 %
Liquidity
Quick ratio1.41.41.31.3
Current ratio1.41.41.31.3
Cash and cash equivalents79.7679.768.756.32
Capital use efficiency
Trade debtors turnover (days)103.9103.9115.594.9
Net working capital %9.0 %9.0 %8.0 %9.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.39%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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