Selskabet af den 31 august 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39880636
Nørre Allé 70 F, 8000 Aarhus C

Company information

Official name
Selskabet af den 31 august 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Selskabet af den 31 august 2018 ApS

Selskabet af den 31 august 2018 ApS (CVR number: 39880636) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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 den 31 august 2018 ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
Volume
Net sales
Gross profit-7.73-8.53
EBIT-7.73-8.53
Net earnings-8.04-6.04
Shareholders equity total41.9635.9235.92
Balance sheet total (assets)45.4047.8847.88
Net debt0.01
Profitability
EBIT-%
ROA-17.0 %-16.3 %
ROE-19.2 %-15.5 %
ROI-18.4 %-19.5 %
Economic value added (EVA)-7.73-8.76-1.80
Solvency
Equity ratio92.4 %75.0 %75.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.24.04.0
Current ratio13.24.04.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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