Selskabet af den 31 august 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.73 | -8.53 | |
| EBIT | -7.73 | -8.53 | |
| Net earnings | -8.04 | -6.04 | |
| Shareholders equity total | 41.96 | 35.92 | 35.92 |
| Balance sheet total (assets) | 45.40 | 47.88 | 47.88 |
| Net debt | 0.01 | ||
| 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 ratio | 92.4 % | 75.0 % | 75.0 % |
| Gearing | 0.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 13.2 | 4.0 | 4.0 |
| Current ratio | 13.2 | 4.0 | 4.0 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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