Selskabet af 01-11-2021 ApS — Credit Rating and Financial Key Figures

CVR number: 19091783
Neptunvej 2, 8723 Løsning
info@aquaunique.dk

Credit rating

Company information

Official name
Selskabet af 01-11-2021 ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Selskabet af 01-11-2021 ApS

Selskabet af 01-11-2021 ApS (CVR number: 19091783) is a company from HEDENSTED. The company recorded a gross profit of 101.3 kDKK in 2020. The operating profit was 91.3 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 01-11-2021 ApS's liquidity measured by quick ratio was 3 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 profit280.6152.9174.7335.97101.32
EBIT94.87- 168.535.0034.9291.32
Net earnings68.72- 137.092.9825.1768.75
Shareholders equity total514.45377.36380.34299.71270.46
Balance sheet total (assets)897.04476.75519.32359.88397.34
Net debt- 751.84- 303.71- 388.56- 229.74- 349.13
Profitability
EBIT-%
ROA10.6 %-24.6 %1.1 %7.9 %24.1 %
ROE13.4 %-30.7 %0.8 %7.4 %24.1 %
ROI18.4 %-37.8 %1.5 %10.3 %32.0 %
Economic value added (EVA)73.54- 119.881.3027.6567.71
Solvency
Equity ratio57.3 %79.2 %73.2 %83.3 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.03.25.33.0
Current ratio2.34.83.76.03.1
Cash and cash equivalents751.84303.71388.56229.74349.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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