Selskabet af 160421 aps — Credit Rating and Financial Key Figures

CVR number: 37347140
Dyrlægevej 1, 9310 Vodskov
regnskab@pchvvs.dk
tel: 41294002
www. pchvvs.dk

Credit rating

Company information

Official name
Selskabet af 160421 aps
Established
2015
Company form
Private limited company
Industry

About Selskabet af 160421 aps

Selskabet af 160421 aps (CVR number: 37347140) is a company from AALBORG. The company recorded a gross profit of -0 kDKK in 2021. The operating profit was -0 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, 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 160421 aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.62-4.31-0.62-0.01
EBIT-0.62-4.31-0.62-0.01
Net earnings-39.1416.19- 686.37225.4566.79
Shareholders equity total-25.32-9.134.50231.19164.39
Balance sheet total (assets)155.60154.761 958.321 755.551 374.17
Net debt-1.16-0.001 837.251 524.281 209.71
Profitability
EBIT-%
ROA-27.6 %12.0 %-64.7 %16.3 %5.5 %
ROE-46.2 %10.4 %-861.9 %191.3 %33.8 %
ROI-726.3 %-74.5 %16.9 %5.5 %
Economic value added (EVA)4.523.55-0.968.1311.83
Solvency
Equity ratio-14.0 %-5.6 %0.2 %13.2 %12.0 %
Gearing40854.8 %659.4 %735.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.90.80.7
Current ratio0.60.60.90.80.7
Cash and cash equivalents1.160.000.400.080.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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