Selskabet a 18/7 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39731576
Ydunsvej 1, 8230 Åbyhøj

Company information

Official name
Selskabet a 18/7 2018 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Selskabet a 18/7 2018 ApS

Selskabet a 18/7 2018 ApS (CVR number: 39731576) is a company from AARHUS. The company recorded a gross profit of 869.5 kDKK in 2020. The operating profit was 37 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet a 18/7 2018 ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
Volume
Net sales
Gross profit889.29869.50
EBIT68.5536.96
Net earnings45.3327.24
Shareholders equity total45.3372.58
Balance sheet total (assets)137.78457.59
Net debt-86.85- 400.79
Profitability
EBIT-%
ROA49.9 %12.4 %
ROE100.0 %46.2 %
ROI149.3 %61.9 %
Economic value added (EVA)49.4331.74
Solvency
Equity ratio32.9 %15.9 %
Gearing1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.2
Current ratio1.51.2
Cash and cash equivalents87.59401.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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