Selskabet af 9. juli 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40649271
Vestre Hedevej 28 B, 4000 Roskilde

Company information

Official name
Selskabet af 9. juli 2019 ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Selskabet af 9. juli 2019 ApS

Selskabet af 9. juli 2019 ApS (CVR number: 40649271) is a company from ROSKILDE. The company recorded a gross profit of 745.1 kDKK in 2020. The operating profit was 32.5 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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 af 9. juli 2019 ApS's liquidity measured by quick ratio was 1.1 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
2020
Volume
Net sales
Gross profit745.09
EBIT32.52
Net earnings21.04
Shareholders equity total61.04
Balance sheet total (assets)457.36
Net debt-13.28
Profitability
EBIT-%
ROA7.1 %
ROE34.5 %
ROI27.5 %
Economic value added (EVA)22.97
Solvency
Equity ratio13.3 %
Gearing93.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents70.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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